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: | 2014-07-25 |
| Awareness date (if later): | |
| Filing date: | 2014-07-29 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.110 |
| Average on-exchange price: | 3.100 |
| Implied total value: | 6,200,000 |
| On-exchange settlement date: | 2014-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.110 |
3.160 |
-1.58% |
| Average price |
3.100 |
3.060 |
1.30% |
| Volume | 2,000,000 |
8,822,000 |
22.67% |
| Turnover | 6,200,000 |
26,996,240 |
22.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,828,848 |
27,828,848 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.98% |
11.17% |
-0.81% |
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 |
27,648,848 |
0 |
27,648,848 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
11.10% |
0.00% |
11.10% |
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