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: | 2021-12-29 |
| Awareness date (if later): | 2021-12-29 |
| Filing date: | 2021-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,027,037,547 |
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: | 340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.200 |
| Average on-exchange price: | 19.200 |
| Implied total value: | 6,528,000 |
| On-exchange settlement date: | 2022-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.200 |
19.560 |
-1.84% |
| Average price |
19.200 |
19.317 |
-0.61% |
| Volume | 340,000 |
5,287,709 |
6.43% |
| Turnover | 6,528,000 |
102,143,069 |
6.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
171,404,781 |
171,744,781 |
340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.26% |
4.26% |
0.00% |
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 |
160,254,781 |
0 |
160,254,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
3.98% |
0.00% |
3.98% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
