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: | 2008-11-18 |
| Awareness date (if later): | 2008-11-18 |
| Filing date: | 2008-11-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,687,709,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 558,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.120 |
| Average on-exchange price: | 2.100 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,171,800 |
| On-exchange settlement date: | 2008-11-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.120 |
2.190 |
-3.20% |
| Average price |
2.100 |
2.095 |
0.26% |
| Volume | 558,000 |
2,186,000 |
25.53% |
| Turnover | 1,171,800 |
4,578,680 |
25.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
102,166,822 |
102,724,822 |
558,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.05% |
6.09% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
102,724,822 |
0 |
102,724,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.09% |
0.00% |
6.09% |
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