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: | 2007-02-13 |
Awareness date (if later): | 2007-02-13 |
Filing date: | 2007-02-15 |
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: | 616,000 |
Currency: | HKD |
Highest on-exchange price: | 3.400 |
Average on-exchange price: | 3.389 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 2,087,624 |
On-exchange settlement date: | 2007-02-15 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.400 |
3.410 |
-0.29% |
Average price |
3.389 |
3.352 |
1.09% |
Volume | 616,000 |
12,984,800 |
4.74% |
Turnover | 2,087,624 |
43,531,510 |
4.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
75,617,500 |
76,233,500 |
616,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.42% |
4.45% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
75,483,500 |
0 |
75,483,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.70% |
0.00% |
4.70% |
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