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: | 2010-03-31 |
| Awareness date (if later): | 2010-03-31 |
| Filing date: | 2010-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,770,860,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,436,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.120 |
| Average on-exchange price: | 7.084 |
| Implied total value: | 10,172,624 |
| On-exchange settlement date: | 2010-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.120 |
7.240 |
-1.66% |
| Average price |
7.084 |
7.090 |
-0.08% |
| Volume | 1,436,000 |
12,071,000 |
11.90% |
| Turnover | 10,172,624 |
85,580,698 |
11.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
67,043,500 |
68,479,500 |
1,436,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.79% |
3.87% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,366,000 |
0 |
15,366,000 |
| Interest of corporation >=1/3 controlled |
53,113,500 |
0 |
53,113,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.87% |
0.00% |
0.87% |
| Interest of corporation >=1/3 controlled |
3.00% |
0.00% |
3.00% |
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