Sze, Michael Cho Cheung 施祖祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00019 |
1959-04-14 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-10 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 905,206,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 96.750 |
| Average on-exchange price: | 96.750 |
| Implied total value: | 967,500 |
| On-exchange settlement date: | 2015-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
96.750 |
98.000 |
-1.28% |
| Average price |
96.750 |
96.988 |
-0.25% |
| Volume | 10,000 |
1,876,549 |
0.53% |
| Turnover | 967,500 |
182,002,175 |
0.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,000 |
16,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,000 |
-0 |
16,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
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