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: | 2020-03-18 |
| Awareness date (if later): | 2020-03-18 |
| Filing date: | 2020-03-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,015,752,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 8,116,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.260 |
| Average on-exchange price: | 8.179 |
| Implied total value: | 66,380,764 |
| On-exchange settlement date: | 2020-03-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.260 |
8.260 |
0.00% |
| Average price |
8.179 |
8.142 |
0.46% |
| Volume | 8,116,000 |
17,674,346 |
45.92% |
| Turnover | 66,380,764 |
143,901,851 |
46.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
146,694,781 |
154,810,781 |
8,116,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.65% |
3.86% |
0.21% |
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 |
143,320,781 |
0 |
143,320,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
3.57% |
0.00% |
3.57% |
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