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: | 2017-10-30 |
Awareness date (if later): | 2017-10-30 |
Filing date: | 2017-11-02 |
Original filing: |
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Shares in issue as filed: | 4,007,410,647 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 3,320,000 |
Currency: | HKD |
Highest on-exchange price: | 7.490 |
Average on-exchange price: | 7.490 |
Implied total value: | 24,866,800 |
On-exchange settlement date: | 2017-11-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.490 |
7.670 |
-2.35% |
Average price |
7.490 |
7.545 |
-0.73% |
Volume | 3,320,000 |
17,880,459 |
18.57% |
Turnover | 24,866,800 |
134,914,388 |
18.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
136,484,781 |
139,804,781 |
3,320,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.41% |
3.49% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,600,000 |
0 |
4,600,000 |
Interest of corporation >=1/3 controlled |
135,204,781 |
0 |
135,204,781 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.11% |
0.00% |
0.11% |
Interest of corporation >=1/3 controlled |
3.37% |
0.00% |
3.37% |
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