Sze, Siu Hung 施少雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00707 |
2006-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-09 |
| Awareness date (if later): | |
| Filing date: | 2007-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 965,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.170 |
| Implied total value: | 1,462,500 |
| On-exchange settlement date: | 2007-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.200 |
0.00% |
| Average price |
1.170 |
1.150 |
1.73% |
| Volume | 1,250,000 |
2,840,000 |
44.01% |
| Turnover | 1,462,500 |
3,266,140 |
44.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000,000 |
601,250,000 |
1,250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.18% |
62.30% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,250,000 |
0 |
1,250,000 |
| Interest of corporation >=1/3 controlled |
28,051,280 |
0 |
28,051,280 |
| Founder of a discretionary trust |
571,948,720 |
0 |
571,948,720 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
2.91% |
0.00% |
2.91% |
| Founder of a discretionary trust |
59.27% |
0.00% |
59.27% |
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