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: | 2023-01-13 |
| Awareness date (if later): | |
| Filing date: | 2023-01-16 |
| 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: | 302,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.740 |
| Average on-exchange price: | 2.735 |
| Implied total value: | 825,970 |
| On-exchange settlement date: | 2023-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.740 |
2.740 |
0.00% |
| Average price |
2.735 |
2.736 |
-0.04% |
| Volume | 302,000 |
320,000 |
94.38% |
| Turnover | 825,970 |
875,520 |
94.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,684,000 |
3,986,000 |
302,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.54% |
0.59% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,986,000 |
0 |
3,986,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.59% |
0.00% |
0.59% |
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