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: | 2018-04-09 |
| Awareness date (if later): | |
| Filing date: | 2018-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,079,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 229,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.420 |
| Average on-exchange price: | 0.394 |
| Implied total value: | 90,226 |
| On-exchange settlement date: | 2018-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.420 |
0.420 |
0.00% |
| Average price |
0.394 |
0.390 |
1.18% |
| Volume | 229,000 |
399,000 |
57.39% |
| Turnover | 90,226 |
155,530 |
58.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
527,911,260 |
528,140,260 |
229,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.93% |
48.95% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
528,140,260 |
0 |
528,140,260 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
48.95% |
0.00% |
48.95% |
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