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: | 2018-06-27 |
| Awareness date (if later): | |
| Filing date: | 2018-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,257,870,494 |
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: | 784,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.495 |
| Average on-exchange price: | 0.495 |
| Implied total value: | 388,080 |
| On-exchange settlement date: | 2018-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.495 |
0.500 |
-1.00% |
| Average price |
0.495 |
0.495 |
-0.02% |
| Volume | 784,000 |
44,732,000 |
1.75% |
| Turnover | 388,080 |
22,147,500 |
1.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,128,000 |
106,344,000 |
-784,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.87% |
0.87% |
0.00% |
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 |
104,544,000 |
0 |
104,544,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
0.85% |
0.00% |
0.85% |
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