Sze, Man Bok 施文博
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-19 |
| Awareness date (if later): | 2011-01-20 |
| Filing date: | 2011-01-20 |
| Original filing: |
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| Shares in issue as filed: | 1,224,218,721 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 59.650 |
| Average on-exchange price: | 59.455 |
| Implied total value: | 7,134,600 |
| On-exchange settlement date: | 2011-01-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
59.650 |
61.400 |
-2.85% |
| Average price |
59.455 |
59.944 |
-0.82% |
| Volume | 120,000 |
6,673,520 |
1.80% |
| Turnover | 7,134,600 |
400,039,116 |
1.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
228,172,228 |
228,292,228 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.64% |
18.65% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
445,729 |
0 |
445,729 |
| Founder of a discretionary trust |
227,846,499 |
0 |
227,846,499 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Founder of a discretionary trust |
18.61% |
0.00% |
18.61% |
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