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: | 2021-11-30 |
Awareness date (if later): | 2021-11-30 |
Filing date: | 2021-12-01 |
Original filing: |
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Shares in issue as filed: | 4,026,807,547 |
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: | 1,350,000 |
Currency: | HKD |
Highest on-exchange price: | 19.000 |
Average on-exchange price: | 18.999 |
Implied total value: | 25,648,650 |
On-exchange settlement date: | 2021-12-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.000 |
19.400 |
-2.06% |
Average price |
18.999 |
19.044 |
-0.24% |
Volume | 1,350,000 |
38,213,483 |
3.53% |
Turnover | 25,648,650 |
727,746,223 |
3.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
170,054,781 |
171,404,781 |
1,350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.22% |
4.26% |
0.04% |
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 |
159,914,781 |
0 |
159,914,781 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.29% |
0.00% |
0.29% |
Interest of corporation >=1/3 controlled |
3.97% |
0.00% |
3.97% |
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