Sze, Chun Lee 施春利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06828 |
2011-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-29 |
| Awareness date (if later): | |
| Filing date: | 2018-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,844,945,694 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.520 |
| Average on-exchange price: | 0.520 |
| Implied total value: | 166,400 |
| On-exchange settlement date: | 2018-05-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.520 |
0.530 |
-1.89% |
| Average price |
0.520 |
0.525 |
-0.92% |
| Volume | 320,000 |
10,568,000 |
3.03% |
| Turnover | 166,400 |
5,546,160 |
3.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
110,000,000 |
109,680,000 |
-320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.11% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,800,000 |
0 |
1,800,000 |
| Interest of corporation >=1/3 controlled |
107,880,000 |
0 |
107,880,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
1.10% |
0.00% |
1.10% |
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