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: | 2015-08-17 |
| Awareness date (if later): | |
| Filing date: | 2015-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,921,831,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.700 |
| Average on-exchange price: | 3.600 |
| Implied total value: | 10,800,000 |
| On-exchange settlement date: | 2015-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.700 |
4.030 |
-8.19% |
| Average price |
3.600 |
3.675 |
-2.04% |
| Volume | 3,000,000 |
60,449,000 |
4.96% |
| Turnover | 10,800,000 |
222,136,970 |
4.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
135,204,781 |
138,204,781 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.45% |
3.52% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
| Interest of corporation >=1/3 controlled |
135,204,781 |
0 |
135,204,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
3.45% |
0.00% |
3.45% |
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