Sze, Nang Sze 施能獅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-22 |
Awareness date (if later): | 2011-08-22 |
Filing date: | 2011-08-24 |
Original filing: |
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Shares in issue as filed: | 3,635,457,120 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,004,000 |
Currency: | HKD |
Highest on-exchange price: | 4.610 |
Average on-exchange price: | 4.500 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 13,518,000 |
On-exchange settlement date: | 2011-08-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.610 |
4.850 |
-4.95% |
Average price |
4.500 |
4.536 |
-0.79% |
Volume | 3,004,000 |
48,464,872 |
6.20% |
Turnover | 13,518,000 |
219,824,086 |
6.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
133,223,000 |
136,227,000 |
3,004,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.66% |
3.75% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0 |
0 |
0 |
Interest of corporation >=1/3 controlled |
136,227,000 |
0 |
136,227,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
3.75% |
0.00% |
3.75% |
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