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: | 2015-09-25 |
| Awareness date (if later): | |
| Filing date: | 2015-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,036,040,000 |
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: | 44,798,720 |
| Currency: | HKD |
| Average on-exchange price: | 0.415 |
| Implied total value: | 18,591,469 |
| On-exchange settlement date: | 2015-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.415 |
0.420 |
-1.19% |
| Average price |
0.415 |
0.410 |
1.11% |
| Volume | 44,798,720 |
190,124,000 |
23.56% |
| Turnover | 18,591,469 |
78,036,050 |
23.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
74,850,000 |
30,051,280 |
-44,798,720 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.68% |
1.48% |
-2.20% |
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 |
0 |
0 |
0 |
|
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 |
0.00% |
0.00% |
0.00% |
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