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: | 2021-11-02 |
| Awareness date (if later): | 2021-11-02 |
| Filing date: | 2021-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,026,807,547 |
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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.750 |
| Average on-exchange price: | 20.750 |
| Implied total value: | 41,500,000 |
| On-exchange settlement date: | 2021-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.750 |
22.000 |
-5.68% |
| Average price |
20.750 |
20.969 |
-1.04% |
| Volume | 2,000,000 |
15,172,305 |
13.18% |
| Turnover | 41,500,000 |
318,143,003 |
13.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
168,054,781 |
170,054,781 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.15% |
4.22% |
0.07% |
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 |
158,564,781 |
0 |
158,564,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
3.94% |
0.00% |
3.94% |
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