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: | 2017-03-22 |
| Awareness date (if later): | 2017-03-22 |
| Filing date: | 2017-03-23 |
| 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: | 949,500 |
| Currency: | HKD |
| Highest on-exchange price: | 60.000 |
| Average on-exchange price: | 59.981 |
| Implied total value: | 56,951,960 |
| On-exchange settlement date: | 2017-03-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
60.000 |
61.800 |
-2.91% |
| Average price |
59.981 |
60.064 |
-0.14% |
| Volume | 949,500 |
12,722,640 |
7.46% |
| Turnover | 56,951,960 |
764,174,227 |
7.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
229,979,599 |
230,929,099 |
949,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.09% |
19.17% |
0.08% |
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 |
230,333,499 |
0 |
230,333,499 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Founder of a discretionary trust |
19.12% |
0.00% |
19.12% |
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