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: | 2007-06-27 |
| Awareness date (if later): | 2007-06-27 |
| Filing date: | 2007-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,080,975,450 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 432,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.500 |
| Average on-exchange price: | 26.150 |
| Implied total value: | 11,296,800 |
| On-exchange settlement date: | 2007-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.500 |
26.600 |
-0.38% |
| Average price |
26.150 |
26.426 |
-1.04% |
| Volume | 432,000 |
2,501,400 |
17.27% |
| Turnover | 11,296,800 |
66,100,880 |
17.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
224,741,505 |
225,173,505 |
432,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.79% |
20.83% |
0.04% |
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