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: | 2023-05-23 |
| Awareness date (if later): | |
| Filing date: | 2023-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,162,120,917 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 309,600 |
| Currency: | HKD |
| Highest on-exchange price: | 35.850 |
| Average on-exchange price: | 35.698 |
| Implied total value: | 11,052,101 |
| On-exchange settlement date: | 2023-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
35.850 |
36.300 |
-1.24% |
| Average price |
35.698 |
35.669 |
0.08% |
| Volume | 309,600 |
1,761,000 |
17.58% |
| Turnover | 11,052,101 |
62,812,573 |
17.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
239,090,399 |
239,299,999 |
209,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.57% |
20.60% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
675,600 |
0 |
675,600 |
| Founder of discretionary trust with influence |
238,724,399 |
0 |
238,724,399 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Founder of discretionary trust with influence |
20.54% |
0.00% |
20.54% |
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