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: | 2014-08-25 |
| Awareness date (if later): | |
| Filing date: | 2014-08-28 |
| 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: | 1,870,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.920 |
| Average on-exchange price: | 4.915 |
| Implied total value: | 9,191,050 |
| On-exchange settlement date: | 2014-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.920 |
4.930 |
-0.20% |
| Average price |
4.915 |
4.873 |
0.86% |
| Volume | 1,870,000 |
18,216,040 |
10.27% |
| Turnover | 9,191,050 |
88,771,731 |
10.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
132,284,781 |
134,154,781 |
1,870,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.37% |
3.42% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
134,154,781 |
0 |
134,154,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.42% |
0.00% |
3.42% |
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