Sze, Siu Hung 施少雄
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00707 |
2006-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2015-08-11 |
Awareness date (if later): | |
Filing date: | 2015-08-12 |
Original filing: |
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Shares in issue as filed: | 2,035,540,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 300,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.500 |
Implied total value: | 150,000,000 |
On-exchange settlement date: | 2015-08-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.500 |
0.530 |
-5.66% |
Average price |
0.500 |
0.500 |
-0.03% |
Volume | 300,000,000 |
374,164,000 |
80.18% |
Turnover | 150,000,000 |
187,135,090 |
80.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
374,850,000 |
74,850,000 |
-300,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.41% |
3.68% |
-14.73% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,000,000 |
0 |
2,000,000 |
Interest of corporation >=1/3 controlled |
28,051,280 |
0 |
28,051,280 |
Founder of a discretionary trust |
44,798,720 |
0 |
44,798,720 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
1.38% |
0.00% |
1.38% |
Founder of a discretionary trust |
2.20% |
0.00% |
2.20% |
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