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: | 2018-12-12 |
| 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: | 437,500 |
| Currency: | HKD |
| Highest on-exchange price: | 56.900 |
| Average on-exchange price: | 56.276 |
| Implied total value: | 24,620,750 |
| On-exchange settlement date: | 2018-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
56.900 |
61.350 |
-7.25% |
| Average price |
56.276 |
57.207 |
-1.63% |
| Volume | 437,500 |
12,398,157 |
3.53% |
| Turnover | 24,620,750 |
709,255,594 |
3.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
234,150,099 |
234,587,599 |
437,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.41% |
19.45% |
0.04% |
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 |
233,991,999 |
0 |
233,991,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Founder of discretionary trust with influence |
19.40% |
0.00% |
19.40% |
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