Sze, Man Bok 施文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2017-03-31 |
| Awareness date (if later): | 2017-03-31 |
| Filing date: | 2017-04-03 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 58.850 |
| Average on-exchange price: | 58.325 |
| Implied total value: | 58,325,000 |
| On-exchange settlement date: | 2017-04-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.850 |
59.000 |
-0.25% |
| Average price |
58.325 |
58.159 |
0.29% |
| Volume | 1,000,000 |
6,980,942 |
14.32% |
| Turnover | 58,325,000 |
406,001,846 |
14.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
232,370,099 |
233,370,099 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.28% |
19.37% |
0.09% |
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 |
232,774,499 |
0 |
232,774,499 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Founder of a discretionary trust |
19.32% |
0.00% |
19.32% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
