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: | 2018-09-13 |
| Awareness date (if later): | |
| Filing date: | 2018-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 676,865 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.000 |
| Average on-exchange price: | 4.000 |
| Implied total value: | 120,000 |
| On-exchange settlement date: | 2018-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.000 |
4.020 |
-0.50% |
| Average price |
4.000 |
3.813 |
4.89% |
| Volume | 30,000 |
160,000 |
18.75% |
| Turnover | 120,000 |
610,140 |
19.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,036,000 |
3,066,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.45% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,066,000 |
0 |
3,066,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
452.97% |
0.00% |
452.97% |
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