Sze, Man Bok 施文博
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
Date of relevant event: | 2018-12-13 |
Awareness date (if later): | |
Filing date: | 2018-12-13 |
Original filing: |
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Shares in issue as filed: | 1,206,067,917 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 4,422,800 |
Currency: | HKD |
Highest on-exchange price: | 56.600 |
Average on-exchange price: | 54.981 |
Implied total value: | 243,169,967 |
On-exchange settlement date: | 2018-12-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
56.600 |
56.650 |
-0.09% |
Average price |
54.981 |
55.060 |
-0.14% |
Volume | 4,422,800 |
38,570,678 |
11.47% |
Turnover | 243,169,967 |
2,123,689,378 |
11.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
234,587,599 |
239,010,399 |
4,422,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.45% |
19.82% |
0.37% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
595,600 |
0 |
595,600 |
Founder of discretionary trust with influence |
238,414,799 |
0 |
238,414,799 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Founder of discretionary trust with influence |
19.77% |
0.00% |
19.77% |
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