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: | 2017-08-01 |
| Awareness date (if later): | 2017-08-01 |
| Filing date: | 2017-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,003,468,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.830 |
| Average on-exchange price: | 7.770 |
| Implied total value: | 7,770,000 |
| On-exchange settlement date: | 2017-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.830 |
7.980 |
-1.88% |
| Average price |
7.770 |
7.755 |
0.20% |
| Volume | 1,000,000 |
41,164,568 |
2.43% |
| Turnover | 7,770,000 |
319,211,193 |
2.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
135,484,781 |
136,484,781 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.38% |
3.41% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,280,000 |
0 |
1,280,000 |
| Interest of corporation >=1/3 controlled |
135,204,781 |
0 |
135,204,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
3.38% |
0.00% |
3.38% |
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