Sze, Siu Hung 施少雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00707 |
2006-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-15 |
| Awareness date (if later): | |
| Filing date: | 2015-06-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,698,200,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.522 |
| Implied total value: | 5,220,000 |
| On-exchange settlement date: | 2015-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.560 |
-5.36% |
| Average price |
0.522 |
0.532 |
-1.83% |
| Volume | 10,000,000 |
36,340,000 |
27.52% |
| Turnover | 5,220,000 |
19,322,380 |
27.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
384,850,000 |
374,850,000 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.71% |
22.12% |
-0.59% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,000,000 |
0 |
2,000,000 |
| Interest of corporation >=1/3 controlled |
28,051,280 |
0 |
28,051,280 |
| Founder of a discretionary trust |
344,798,720 |
0 |
344,798,720 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Interest of corporation >=1/3 controlled |
1.65% |
0.00% |
1.65% |
| Founder of a discretionary trust |
20.30% |
0.00% |
20.30% |
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