Sze, Nang Sze 施能獅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2020-03-18 |
Awareness date (if later): | 2020-03-18 |
Filing date: | 2020-03-23 |
Original filing: |
Click here |
Shares in issue as filed: | 4,015,752,647 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 8,116,000 |
Currency: | HKD |
Highest on-exchange price: | 8.260 |
Average on-exchange price: | 8.179 |
Implied total value: | 66,380,764 |
On-exchange settlement date: | 2020-03-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
8.260 |
8.260 |
0.00% |
Average price |
8.179 |
8.142 |
0.46% |
Volume | 8,116,000 |
17,674,346 |
45.92% |
Turnover | 66,380,764 |
143,901,851 |
46.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
146,694,781 |
154,810,781 |
8,116,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.65% |
3.86% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,490,000 |
0 |
11,490,000 |
Interest of corporation >=1/3 controlled |
143,320,781 |
0 |
143,320,781 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.29% |
0.00% |
0.29% |
Interest of corporation >=1/3 controlled |
3.57% |
0.00% |
3.57% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top