Kim, Sung Sick 金盛識
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01126 |
2002-02-07 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-17 |
| Awareness date (if later): | 2017-07-17 |
| Filing date: | 2017-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 676,865,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.100 |
| Implied total value: | 37,200 |
| On-exchange settlement date: | 2017-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.150 |
-1.59% |
| Average price |
3.100 |
3.114 |
-0.44% |
| Volume | 12,000 |
52,000 |
23.08% |
| Turnover | 37,200 |
161,920 |
22.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,840,000 |
2,852,000 |
12,000 |
|
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 |
2,852,000 |
0 |
2,852,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
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