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: | 2007-05-04 |
| Awareness date (if later): | 2007-05-04 |
| Filing date: | 2007-05-07 |
| 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: | 736,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.120 |
| Average on-exchange price: | 5.107 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 3,758,752 |
| On-exchange settlement date: | 2007-05-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.120 |
5.140 |
-0.39% |
| Average price |
5.107 |
5.077 |
0.58% |
| Volume | 736,000 |
5,018,000 |
14.67% |
| Turnover | 3,758,752 |
25,478,640 |
14.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
87,841,500 |
88,577,500 |
736,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.47% |
5.52% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
87,927,500 |
0 |
87,927,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.48% |
0.00% |
5.48% |
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