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: | 2007-02-28 |
| Awareness date (if later): | 2007-02-28 |
| Filing date: | 2007-02-28 |
| 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: | 4,264,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.712 |
| Average on-exchange price: | 3.750 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 15,990,000 |
| On-exchange settlement date: | 2007-03-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.712 |
3.750 |
-1.01% |
| Average price |
3.750 |
3.660 |
2.45% |
| Volume | 4,264,000 |
10,853,000 |
39.29% |
| Turnover | 15,990,000 |
39,727,380 |
40.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
83,577,500 |
87,841,500 |
4,264,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.21% |
5.47% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
87,191,500 |
0 |
87,191,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.43% |
0.00% |
5.43% |
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