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: | 2009-11-04 |
| Awareness date (if later): | 2009-11-04 |
| Filing date: | 2009-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,773,050,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,398,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.190 |
| Average on-exchange price: | 6.184 |
| Implied total value: | 8,645,232 |
| On-exchange settlement date: | 2009-11-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.190 |
6.460 |
-4.18% |
| Average price |
6.184 |
6.332 |
-2.33% |
| Volume | 1,398,000 |
21,409,841 |
6.53% |
| Turnover | 8,645,232 |
135,558,553 |
6.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
59,345,500 |
60,743,500 |
1,398,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.35% |
3.43% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,630,000 |
0 |
7,630,000 |
| Interest of corporation >=1/3 controlled |
53,113,500 |
0 |
53,113,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.43% |
0.00% |
0.43% |
| Interest of corporation >=1/3 controlled |
3.00% |
0.00% |
3.00% |
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