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: | 2018-04-13 |
| Awareness date (if later): | |
| Filing date: | 2018-04-16 |
| 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: | 45,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.415 |
| Average on-exchange price: | 0.411 |
| Implied total value: | 18,495 |
| On-exchange settlement date: | 2018-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.415 |
0.415 |
0.00% |
| Average price |
0.411 |
0.409 |
0.49% |
| Volume | 45,000 |
55,000 |
81.82% |
| Turnover | 18,495 |
22,490 |
82.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
528,683,260 |
528,728,260 |
45,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.00% |
49.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
528,728,260 |
0 |
528,728,260 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
49.00% |
0.00% |
49.00% |
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