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: | 2007-02-05 |
Awareness date (if later): | 2007-02-05 |
Filing date: | 2007-02-05 |
Original filing: |
Click here |
Shares in issue as filed: | 1,604,662,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,220,000 |
Currency: | HKD |
Highest on-exchange price: | 3.680 |
Average on-exchange price: | 3.675 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 15,508,500 |
On-exchange settlement date: | 2007-02-07 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.680 |
3.800 |
-3.16% |
Average price |
3.675 |
3.676 |
-0.04% |
Volume | 4,220,000 |
6,266,000 |
67.35% |
Turnover | 15,508,500 |
23,036,620 |
67.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
57,757,500 |
61,977,500 |
4,220,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.59% |
3.86% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
61,227,500 |
0 |
61,227,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.82% |
0.00% |
3.82% |
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