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: | 2017-03-24 |
| Awareness date (if later): | 2017-03-24 |
| Filing date: | 2017-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,204,888,221 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 59.650 |
| Average on-exchange price: | 59.542 |
| Implied total value: | 29,771,000 |
| On-exchange settlement date: | 2017-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
59.650 |
60.000 |
-0.58% |
| Average price |
59.542 |
59.641 |
-0.17% |
| Volume | 500,000 |
5,496,267 |
9.10% |
| Turnover | 29,771,000 |
327,801,456 |
9.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
231,500,099 |
232,000,099 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.21% |
19.25% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
595,600 |
0 |
595,600 |
| Founder of a discretionary trust |
231,404,499 |
0 |
231,404,499 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Founder of a discretionary trust |
19.21% |
0.00% |
19.21% |
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