Sze, Chun Lee 施春利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06828 |
2011-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2014-07-25 |
Awareness date (if later): | |
Filing date: | 2014-07-29 |
Original filing: |
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Shares in issue as filed: | 249,067,373 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.110 |
Average on-exchange price: | 3.100 |
Implied total value: | 6,200,000 |
On-exchange settlement date: | 2014-07-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.110 |
3.160 |
-1.58% |
Average price |
3.100 |
3.060 |
1.30% |
Volume | 2,000,000 |
8,822,000 |
22.67% |
Turnover | 6,200,000 |
26,996,240 |
22.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
29,828,848 |
27,828,848 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.98% |
11.17% |
-0.81% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
180,000 |
0 |
180,000 |
Interest of corporation >=1/3 controlled |
27,648,848 |
0 |
27,648,848 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
11.10% |
0.00% |
11.10% |
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