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: | 2011-01-19 |
| Awareness date (if later): | 2011-01-20 |
| Filing date: | 2011-01-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,224,218,721 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 59.500 |
| Average on-exchange price: | 59.500 |
| Implied total value: | 2,975,000 |
| On-exchange settlement date: | 2011-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
59.500 |
61.400 |
-3.09% |
| Average price |
59.500 |
59.944 |
-0.74% |
| Volume | 50,000 |
6,673,520 |
0.75% |
| Turnover | 2,975,000 |
400,039,116 |
0.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
228,292,228 |
228,342,228 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.65% |
18.65% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
445,729 |
0 |
445,729 |
| Founder of a discretionary trust |
227,896,499 |
0 |
227,896,499 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Founder of a discretionary trust |
18.62% |
0.00% |
18.62% |
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