Sze, Nigel Kwok Wing 施國榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-17 |
| Awareness date (if later): | |
| Filing date: | 2020-04-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,411,208,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.980 |
| Implied total value: | 995,000 |
| On-exchange settlement date: | 2020-04-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.980 |
4.060 |
-1.97% |
| Average price |
3.980 |
4.005 |
-0.62% |
| Volume | 250,000 |
3,162,000 |
7.91% |
| Turnover | 995,000 |
12,663,334 |
7.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,000 |
650,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.05% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
650,000 |
0 |
650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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