Kim, Sung Sick 金盛識

Filing in DREAM INTERNATIONAL LIMITED (HK):O

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    

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Filing data

Date of relevant event:2017-05-04
Awareness date (if later):
Filing date:2017-05-12
Original filing: Click here
Shares in issue as filed:676,865,000

Long event

Stated disclosure reason:On becoming director or CEO
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,840,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Average off-exchange consideration:0.460
Implied total value:3,976,000
On-exchange settlement date:2017-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 2.870 -51.22%
Average price 1.400 2.854 -50.94%
Volume2,840,000 116,000 2,448.28%
Turnover3,976,000 331,020 1,201.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,840,000 2,840,000 0

Percent of issued
Position Before After Change
Long 0.42% 0.42% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,840,000 0 2,840,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.42% 0.00% 0.42%

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