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: | 2008-01-03 |
| Awareness date (if later): | 2008-01-03 |
| Filing date: | 2008-01-04 |
| 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: | 4,358,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.150 |
| Average on-exchange price: | 7.074 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 30,828,492 |
| On-exchange settlement date: | 2008-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.150 |
7.340 |
-2.59% |
| Average price |
7.074 |
7.122 |
-0.67% |
| Volume | 4,358,000 |
10,382,000 |
41.98% |
| Turnover | 30,828,492 |
73,939,920 |
41.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
83,376,822 |
87,734,822 |
4,358,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.84% |
5.09% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
87,734,822 |
0 |
87,734,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.09% |
0.00% |
5.09% |
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