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: | 2007-08-22 |
| Awareness date (if later): | 2007-08-22 |
| Filing date: | 2007-08-23 |
| 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: | 486,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.890 |
| Average on-exchange price: | 7.862 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 3,820,932 |
| On-exchange settlement date: | 2007-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.890 |
7.980 |
-1.13% |
| Average price |
7.862 |
7.823 |
0.50% |
| Volume | 486,000 |
8,010,000 |
6.07% |
| Turnover | 3,820,932 |
62,658,894 |
6.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
76,531,500 |
76,531,500 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.77% |
4.77% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
77,017,500 |
0 |
77,017,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.80% |
0.00% |
4.80% |
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