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: | 2007-12-21 |
| Awareness date (if later): | 2007-12-21 |
| Filing date: | 2007-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,723,440,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,618,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.850 |
| Average on-exchange price: | 7.685 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 12,434,330 |
| On-exchange settlement date: | 2007-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.850 |
7.850 |
0.00% |
| Average price |
7.685 |
7.608 |
1.01% |
| Volume | 1,618,000 |
8,749,923 |
18.49% |
| Turnover | 12,434,330 |
66,570,588 |
18.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
79,430,822 |
81,048,822 |
1,618,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.61% |
4.70% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
81,048,822 |
0 |
81,048,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.70% |
0.00% |
4.70% |
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