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: | 2017-10-26 |
| Awareness date (if later): | 2017-10-26 |
| Filing date: | 2017-10-27 |
| 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: | 32,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.200 |
| Implied total value: | 102,400 |
| On-exchange settlement date: | 2017-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.210 |
-0.31% |
| Average price |
3.200 |
3.193 |
0.23% |
| Volume | 32,000 |
58,000 |
55.17% |
| Turnover | 102,400 |
185,180 |
55.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,852,000 |
2,884,000 |
32,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.42% |
0.43% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,884,000 |
0 |
2,884,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.43% |
0.00% |
0.43% |
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