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: | 2015-12-22 |
| Awareness date (if later): | |
| Filing date: | 2015-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,921,831,699 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.590 |
| Average on-exchange price: | 4.590 |
| Implied total value: | 1,009,800 |
| On-exchange settlement date: | 2015-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.590 |
4.620 |
-0.65% |
| Average price |
4.590 |
4.578 |
0.27% |
| Volume | 220,000 |
7,520,000 |
2.93% |
| Turnover | 1,009,800 |
34,423,310 |
2.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
135,704,781 |
135,484,781 |
-220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.46% |
3.45% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
280,000 |
0 |
280,000 |
| Interest of corporation >=1/3 controlled |
135,204,781 |
0 |
135,204,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
3.45% |
0.00% |
3.45% |
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