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: | 2006-09-08 |
| Awareness date (if later): | 2006-09-08 |
| Filing date: | 2006-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,604,662,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 754,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.780 |
| Average on-exchange price: | 2.735 |
| Implied total value: | 2,062,190 |
| On-exchange settlement date: | 2006-09-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.780 |
2.780 |
0.00% |
| Average price |
2.735 |
2.720 |
0.56% |
| Volume | 754,000 |
3,426,000 |
22.01% |
| Turnover | 2,062,190 |
9,317,660 |
22.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
65,291,500 |
66,045,500 |
754,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.07% |
4.12% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66,045,500 |
0 |
66,045,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.12% |
0.00% |
4.12% |
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