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: | 2013-09-06 |
| Awareness date (if later): | |
| Filing date: | 2013-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,795,628,699 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,170,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 6.700 |
| Implied total value: | 21,239,000 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,170,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,800,781 |
105,630,781 |
-3,170,000 |
| Short |
-3,170,000 |
0 |
3,170,000 |
| Net |
105,630,781 |
105,630,781 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.86% |
2.78% |
-0.08% |
| Short |
-0.08% |
0.00% |
0.08% |
| Net |
2.78% |
2.78% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
105,630,781 |
0 |
105,630,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.78% |
0.00% |
2.78% |
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