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: | 2008-11-20 |
| Awareness date (if later): | 2008-11-20 |
| Filing date: | 2008-11-22 |
| Original filing: |
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| 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: | 610,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.872 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,141,920 |
| On-exchange settlement date: | 2008-11-24 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.990 |
-5.53% |
| Average price |
1.872 |
1.952 |
-4.10% |
| Volume | 610,000 |
5,012,000 |
12.17% |
| Turnover | 1,141,920 |
9,783,252 |
11.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
103,224,822 |
103,834,822 |
610,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.12% |
6.15% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
103,834,822 |
0 |
103,834,822 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.15% |
0.00% |
6.15% |
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