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: | 2018-12-13 |
| Awareness date (if later): | |
| Filing date: | 2018-12-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,206,067,917 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 4,422,800 |
| Currency: | HKD |
| Highest on-exchange price: | 56.600 |
| Average on-exchange price: | 54.981 |
| Implied total value: | 243,169,967 |
| On-exchange settlement date: | 2018-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
56.600 |
56.650 |
-0.09% |
| Average price |
54.981 |
55.060 |
-0.14% |
| Volume | 4,422,800 |
38,570,678 |
11.47% |
| Turnover | 243,169,967 |
2,123,689,378 |
11.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
234,587,599 |
239,010,399 |
4,422,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.45% |
19.82% |
0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
595,600 |
0 |
595,600 |
| Founder of discretionary trust with influence |
238,414,799 |
0 |
238,414,799 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Founder of discretionary trust with influence |
19.77% |
0.00% |
19.77% |
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