Sze, Chun Lee 施春利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06828 |
2011-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-26 |
| Awareness date (if later): | |
| Filing date: | 2014-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 249,067,373 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.820 |
| Average on-exchange price: | 2.820 |
| Implied total value: | 8,460,000 |
| On-exchange settlement date: | 2014-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.820 |
2.880 |
-2.08% |
| Average price |
2.820 |
2.843 |
-0.80% |
| Volume | 3,000,000 |
16,310,000 |
18.39% |
| Turnover | 8,460,000 |
46,365,680 |
18.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
42,848,848 |
39,848,848 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.20% |
16.00% |
-1.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
180,000 |
0 |
180,000 |
| Interest of corporation >=1/3 controlled |
39,668,848 |
0 |
39,668,848 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
15.93% |
0.00% |
15.93% |
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