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: | 2017-03-30 |
| Awareness date (if later): | 2017-03-30 |
| Filing date: | 2017-03-31 |
| 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: | 370,000 |
| Currency: | HKD |
| Highest on-exchange price: | 58.900 |
| Average on-exchange price: | 58.818 |
| Implied total value: | 21,762,660 |
| On-exchange settlement date: | 2017-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.900 |
59.700 |
-1.34% |
| Average price |
58.818 |
58.828 |
-0.02% |
| Volume | 370,000 |
5,256,875 |
7.04% |
| Turnover | 21,762,660 |
309,251,295 |
7.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
232,000,099 |
232,370,099 |
370,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.25% |
19.28% |
0.03% |
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 |
231,774,499 |
0 |
231,774,499 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Founder of a discretionary trust |
19.24% |
0.00% |
19.24% |
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