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: | 2011-01-20 |
| Awareness date (if later): | 2011-01-21 |
| Filing date: | 2011-01-21 |
| 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: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 58.550 |
| Average on-exchange price: | 57.940 |
| Implied total value: | 7,532,200 |
| On-exchange settlement date: | 2011-01-24 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.550 |
59.200 |
-1.10% |
| Average price |
57.940 |
58.316 |
-0.65% |
| Volume | 130,000 |
6,239,017 |
2.08% |
| Turnover | 7,532,200 |
363,836,084 |
2.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
228,674,728 |
228,804,728 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.68% |
18.69% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
575,729 |
0 |
575,729 |
| Founder of a discretionary trust |
228,228,999 |
0 |
228,228,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Founder of a discretionary trust |
18.64% |
0.00% |
18.64% |
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