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: | 2018-03-23 |
| Awareness date (if later): | 2018-03-23 |
| Filing date: | 2018-03-27 |
| 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: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.600 |
| Average on-exchange price: | 11.599 |
| Implied total value: | 57,995,000 |
| On-exchange settlement date: | 2018-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.600 |
11.800 |
-1.69% |
| Average price |
11.599 |
11.580 |
0.17% |
| Volume | 5,000,000 |
30,696,603 |
16.29% |
| Turnover | 57,995,000 |
355,461,129 |
16.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
141,694,781 |
146,694,781 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.53% |
3.65% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,490,000 |
0 |
11,490,000 |
| Interest of corporation >=1/3 controlled |
135,204,781 |
0 |
135,204,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
3.36% |
0.00% |
3.36% |
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