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: | 2009-12-18 |
| Awareness date (if later): | 2009-12-18 |
| Filing date: | 2009-12-23 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.640 |
| Average on-exchange price: | 6.510 |
| Implied total value: | 13,020,000 |
| On-exchange settlement date: | 2009-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.640 |
6.750 |
-1.63% |
| Average price |
6.510 |
6.532 |
-0.33% |
| Volume | 2,000,000 |
11,646,000 |
17.17% |
| Turnover | 13,020,000 |
76,067,600 |
17.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
62,393,500 |
64,393,500 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.52% |
3.63% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,280,000 |
0 |
11,280,000 |
| Interest of corporation >=1/3 controlled |
53,113,500 |
0 |
53,113,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
| Interest of corporation >=1/3 controlled |
3.00% |
0.00% |
3.00% |
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