Sze, Chun Lee 施春利
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06828 |
2011-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2018-06-01 |
Awareness date (if later): | |
Filing date: | 2018-06-04 |
Original filing: |
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Shares in issue as filed: | 9,844,945,694 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.540 |
Average on-exchange price: | 0.535 |
Implied total value: | 214,000 |
On-exchange settlement date: | 2018-06-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.540 |
0.550 |
-1.82% |
Average price |
0.535 |
0.542 |
-1.25% |
Volume | 400,000 |
17,845,035 |
2.24% |
Turnover | 214,000 |
9,668,407 |
2.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
109,280,000 |
108,880,000 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.11% |
1.11% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,800,000 |
0 |
1,800,000 |
Interest of corporation >=1/3 controlled |
107,080,000 |
0 |
107,080,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
1.09% |
0.00% |
1.09% |
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