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: | 2022-03-02 |
| Awareness date (if later): | 2022-03-02 |
| Filing date: | 2022-03-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,019,113,047 |
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: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.700 |
| Average on-exchange price: | 20.399 |
| Implied total value: | 81,596,000 |
| On-exchange settlement date: | 2022-03-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.700 |
20.900 |
-0.96% |
| Average price |
20.399 |
20.066 |
1.66% |
| Volume | 4,000,000 |
37,268,200 |
10.73% |
| Turnover | 81,596,000 |
747,813,241 |
10.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
171,744,781 |
175,744,781 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.26% |
4.37% |
0.11% |
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 |
164,254,781 |
0 |
164,254,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
4.09% |
0.00% |
4.09% |
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