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: | 2017-11-02 |
| Awareness date (if later): | |
| Filing date: | 2017-11-03 |
| 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: | 86,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.250 |
| Average on-exchange price: | 3.210 |
| Implied total value: | 276,060 |
| On-exchange settlement date: | 2017-11-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.250 |
3.250 |
0.00% |
| Average price |
3.210 |
3.200 |
0.33% |
| Volume | 86,000 |
124,000 |
69.35% |
| Turnover | 276,060 |
396,740 |
69.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
86,000 |
86,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
86,000 |
0 |
86,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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