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: | 2011-08-03 |
| Awareness date (if later): | 2011-08-03 |
| Filing date: | 2011-08-05 |
| Original filing: |
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| Shares in issue as filed: | 3,635,457,120 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,212,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.420 |
| Average on-exchange price: | 6.370 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 33,200,440 |
| On-exchange settlement date: | 2011-08-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.420 |
6.450 |
-0.47% |
| Average price |
6.370 |
6.379 |
-0.14% |
| Volume | 5,212,000 |
46,292,837 |
11.26% |
| Turnover | 33,200,440 |
295,303,405 |
11.24% |
Short event
| Disclosure reason: | Coming to have a short position |
| Shares involved: | 0 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
110,741,000 |
115,953,000 |
5,212,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.05% |
3.19% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0 |
0 |
0 |
| Interest of corporation >=1/3 controlled |
115,953,000 |
0 |
115,953,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
3.19% |
0.00% |
3.19% |
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