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: | 2021-05-03 |
| Awareness date (if later): | 2021-05-03 |
| Filing date: | 2021-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,049,597,947 |
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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.700 |
| Average on-exchange price: | 25.562 |
| Implied total value: | 25,562,000 |
| On-exchange settlement date: | 2021-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.700 |
27.200 |
-5.51% |
| Average price |
25.562 |
25.756 |
-0.75% |
| Volume | 1,000,000 |
13,908,000 |
7.19% |
| Turnover | 25,562,000 |
358,216,795 |
7.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
167,054,781 |
168,054,781 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.13% |
4.15% |
0.02% |
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 |
156,564,781 |
0 |
156,564,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
| Interest of corporation >=1/3 controlled |
3.87% |
0.00% |
3.87% |
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