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: | 2020-09-09 |
Awareness date (if later): | 2020-09-09 |
Filing date: | 2020-09-10 |
Original filing: |
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Shares in issue as filed: | 4,035,778,647 |
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: | 298,000 |
Currency: | HKD |
Highest on-exchange price: | 13.320 |
Average on-exchange price: | 13.320 |
Implied total value: | 3,969,360 |
On-exchange settlement date: | 2020-09-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.320 |
13.600 |
-2.06% |
Average price |
13.320 |
13.411 |
-0.68% |
Volume | 298,000 |
16,443,822 |
1.81% |
Turnover | 3,969,360 |
220,535,973 |
1.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
166,756,781 |
167,054,781 |
298,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.13% |
4.14% |
0.01% |
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 |
155,564,781 |
0 |
155,564,781 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.28% |
0.00% |
0.28% |
Interest of corporation >=1/3 controlled |
3.85% |
0.00% |
3.85% |
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