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: | 2014-08-20 |
| Awareness date (if later): | |
| Filing date: | 2014-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,921,607,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,030,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.850 |
| Average on-exchange price: | 4.843 |
| Implied total value: | 4,988,290 |
| On-exchange settlement date: | 2014-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.850 |
4.890 |
-0.82% |
| Average price |
4.843 |
4.844 |
-0.02% |
| Volume | 1,030,000 |
12,396,000 |
8.31% |
| Turnover | 4,988,290 |
60,048,460 |
8.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
129,470,781 |
130,500,781 |
1,030,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.30% |
3.33% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
130,500,781 |
0 |
130,500,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.33% |
0.00% |
3.33% |
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