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: | 2017-06-13 |
| Awareness date (if later): | 2017-06-13 |
| Filing date: | 2017-06-14 |
| Original filing: |
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| Shares in issue as filed: | 1,204,888,221 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 53.050 |
| Average on-exchange price: | 52.958 |
| Implied total value: | 6,884,540 |
| On-exchange settlement date: | 2017-06-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.050 |
53.900 |
-1.58% |
| Average price |
52.958 |
53.360 |
-0.75% |
| Volume | 130,000 |
6,473,615 |
2.01% |
| Turnover | 6,884,540 |
345,432,502 |
1.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
234,020,099 |
234,150,099 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.42% |
19.43% |
0.01% |
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 |
233,554,499 |
0 |
233,554,499 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Founder of a discretionary trust |
19.38% |
0.00% |
19.38% |
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