Sze, Vincent Chun Ning 施俊寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01129 |
2002-01-17 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-01 |
| Awareness date (if later): | 2007-11-01 |
| Filing date: | 2007-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,884,500,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.780 |
| Average on-exchange price: | 0.780 |
| Implied total value: | 234,000 |
| On-exchange settlement date: | 2007-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.780 |
0.790 |
-1.27% |
| Average price |
0.780 |
0.769 |
1.48% |
| Volume | 300,000 |
18,748,000 |
1.60% |
| Turnover | 234,000 |
14,410,440 |
1.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
66,308,000 |
66,008,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.52% |
3.50% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,008,000 |
0 |
11,008,000 |
| Interest of corporation >=1/3 controlled |
55,000,000 |
0 |
55,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.58% |
0.00% |
0.58% |
| Interest of corporation >=1/3 controlled |
2.92% |
0.00% |
2.92% |
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