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: | 2016-12-22 |
| Awareness date (if later): | 2016-12-22 |
| Filing date: | 2016-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,204,888,221 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 293,000 |
| Currency: | HKD |
| Highest on-exchange price: | 55.050 |
| Average on-exchange price: | 55.007 |
| Implied total value: | 16,117,051 |
| On-exchange settlement date: | 2016-12-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
55.050 |
55.500 |
-0.81% |
| Average price |
55.007 |
54.949 |
0.10% |
| Volume | 293,000 |
3,618,353 |
8.10% |
| Turnover | 16,117,051 |
198,825,990 |
8.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
228,824,599 |
229,117,599 |
293,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.99% |
19.02% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
595,600 |
0 |
595,600 |
| Founder of a discretionary trust |
228,521,999 |
0 |
228,521,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Founder of a discretionary trust |
18.97% |
0.00% |
18.97% |
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