Sze, Siu Bun 施少斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00707 |
2006-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-19 |
| Awareness date (if later): | |
| Filing date: | 2015-10-22 |
| 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: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.445 |
| Implied total value: | 222,500 |
| On-exchange settlement date: | 2015-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.445 |
0.475 |
-6.32% |
| Average price |
0.445 |
0.448 |
-0.69% |
| Volume | 500,000 |
115,952,000 |
0.43% |
| Turnover | 222,500 |
51,956,800 |
0.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
500,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.02% |
-0.03% |
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