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: | 2006-11-15 |
| Awareness date (if later): | 2006-11-15 |
| Filing date: | 2006-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,080,766,355 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.600 |
| Average on-exchange price: | 16.600 |
| Implied total value: | 18,359,600 |
| On-exchange settlement date: | 2006-11-17 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.600 |
17.680 |
-0.45% |
| Average price |
16.600 |
17.268 |
-3.87% |
| Volume | 1,106,000 |
7,941,000 |
13.93% |
| Turnover | 18,359,600 |
137,123,640 |
13.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
222,887,505 |
223,993,505 |
1,106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.62% |
20.73% |
0.11% |
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