Sze, Chun Lee 施春利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06828 |
2011-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-22 |
| Awareness date (if later): | |
| Filing date: | 2014-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 451,459,103 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.530 |
| Average on-exchange price: | 3.530 |
| Implied total value: | 7,060,000 |
| On-exchange settlement date: | 2014-09-24 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.530 |
3.550 |
-0.56% |
| Average price |
3.530 |
3.534 |
-0.13% |
| Volume | 2,000,000 |
7,817,689 |
25.58% |
| Turnover | 7,060,000 |
27,631,035 |
25.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,828,848 |
19,828,848 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.84% |
4.39% |
-0.45% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
180,000 |
0 |
180,000 |
| Interest of corporation >=1/3 controlled |
19,648,848 |
0 |
19,648,848 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
4.35% |
0.00% |
4.35% |
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