Sze, Man Bok 施文博
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-12 |
Awareness date (if later): | 2011-01-14 |
Filing date: | 2011-01-14 |
Original filing: |
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Shares in issue as filed: | 1,224,218,721 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 617,500 |
Currency: | HKD |
Highest on-exchange price: | 62.900 |
Average on-exchange price: | 62.872 |
Implied total value: | 38,823,460 |
On-exchange settlement date: | 2011-01-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
62.900 |
64.500 |
-2.48% |
Average price |
62.872 |
63.142 |
-0.43% |
Volume | 617,500 |
5,791,552 |
10.66% |
Turnover | 38,823,460 |
365,691,434 |
10.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
227,555,504 |
228,173,004 |
617,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.59% |
18.64% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
326,505 |
0 |
326,505 |
Founder of a discretionary trust |
227,846,499 |
0 |
227,846,499 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Founder of a discretionary trust |
18.61% |
0.00% |
18.61% |
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