Sze, Nang Sze 施能獅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-30 |
| Awareness date (if later): | 2021-11-30 |
| Filing date: | 2021-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,026,807,547 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.000 |
| Average on-exchange price: | 18.999 |
| Implied total value: | 25,648,650 |
| On-exchange settlement date: | 2021-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.000 |
19.400 |
-2.06% |
| Average price |
18.999 |
19.044 |
-0.24% |
| Volume | 1,350,000 |
38,213,483 |
3.53% |
| Turnover | 25,648,650 |
727,746,223 |
3.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
170,054,781 |
171,404,781 |
1,350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.22% |
4.26% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,490,000 |
0 |
11,490,000 |
| Interest of corporation >=1/3 controlled |
159,914,781 |
0 |
159,914,781 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
3.97% |
0.00% |
3.97% |
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