Sze, Wai Pan 施偉斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06888 |
2013-06-26 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-31 |
| Awareness date (if later): | |
| Filing date: | 2016-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,079,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.949 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 170,820 |
| On-exchange settlement date: | 2016-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.960 |
-1.04% |
| Average price |
0.949 |
0.940 |
0.93% |
| Volume | 180,000 |
716,000 |
25.14% |
| Turnover | 170,820 |
673,200 |
25.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
525,215,260 |
525,395,260 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.68% |
48.69% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
525,395,260 |
0 |
525,395,260 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
48.69% |
0.00% |
48.69% |
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