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: | 2020-03-19 |
| Awareness date (if later): | 2020-03-19 |
| Filing date: | 2020-03-24 |
| 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: | 5,788,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.150 |
| Average on-exchange price: | 7.899 |
| Implied total value: | 45,719,412 |
| On-exchange settlement date: | 2020-03-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.150 |
8.200 |
-0.61% |
| Average price |
7.899 |
7.927 |
-0.35% |
| Volume | 5,788,000 |
24,398,802 |
23.72% |
| Turnover | 45,719,412 |
193,408,305 |
23.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
154,810,781 |
160,598,781 |
5,788,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.86% |
4.00% |
0.14% |
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 |
149,108,781 |
0 |
149,108,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
3.71% |
0.00% |
3.71% |
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