Sze, Pat Shan Shan 施珊珊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00761 |
1997-03-07 |
2011-06-30 |
2018-08-24 |
|
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Filing data
| Date of relevant event: | 2011-04-01 |
| Awareness date (if later): | |
| Filing date: | 2011-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,025,867,366 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.097 |
| Average on-exchange price: | 0.097 |
| Implied total value: | 97,000 |
| On-exchange settlement date: | 2011-04-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.097 |
0.103 |
-5.83% |
| Average price |
0.097 |
0.096 |
0.60% |
| Volume | 1,000,000 |
26,756,000 |
3.74% |
| Turnover | 97,000 |
2,579,864 |
3.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,000,000 |
16,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.53% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,000,000 |
0 |
16,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.53% |
0.00% |
0.53% |
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