Sze, Nang Sze 施能獅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2018-03-22 |
| Awareness date (if later): | 2018-03-22 |
| Filing date: | 2018-03-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,018,246,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,890,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.000 |
| Average on-exchange price: | 11.968 |
| Implied total value: | 22,619,520 |
| On-exchange settlement date: | 2018-03-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.000 |
12.300 |
-2.44% |
| Average price |
11.968 |
11.978 |
-0.08% |
| Volume | 1,890,000 |
38,781,116 |
4.87% |
| Turnover | 22,619,520 |
464,519,420 |
4.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
139,804,781 |
141,694,781 |
1,890,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.49% |
3.53% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,490,000 |
0 |
6,490,000 |
| Interest of corporation >=1/3 controlled |
135,204,781 |
0 |
135,204,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Interest of corporation >=1/3 controlled |
3.36% |
0.00% |
3.36% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
