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: | 2007-07-18 |
| Awareness date (if later): | 2007-07-18 |
| Filing date: | 2007-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,080,975,450 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 98,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.250 |
| Average on-exchange price: | 25.216 |
| Implied total value: | 2,471,168 |
| On-exchange settlement date: | 2007-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.250 |
25.600 |
-1.37% |
| Average price |
25.216 |
25.328 |
-0.44% |
| Volume | 98,000 |
1,106,000 |
8.86% |
| Turnover | 2,471,168 |
28,012,500 |
8.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
225,475,505 |
225,573,505 |
98,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.86% |
20.87% |
0.01% |
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