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: | 2009-10-29 |
| Awareness date (if later): | 2009-10-29 |
| Filing date: | 2009-11-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,773,050,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.100 |
| Average on-exchange price: | 5.985 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 13,585,950 |
| On-exchange settlement date: | 2009-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.100 |
6.100 |
0.00% |
| Average price |
5.985 |
5.965 |
0.33% |
| Volume | 2,270,000 |
10,891,000 |
20.84% |
| Turnover | 13,585,950 |
64,968,000 |
20.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,113,500 |
55,383,500 |
2,270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.00% |
3.12% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,270,000 |
0 |
2,270,000 |
| Interest of corporation >=1/3 controlled |
53,113,500 |
0 |
53,113,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
3.00% |
0.00% |
3.00% |
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