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: | 2015-08-25 |
| Awareness date (if later): | |
| Filing date: | 2015-08-25 |
| 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: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 82.100 |
| Average on-exchange price: | 82.100 |
| Implied total value: | 328,400 |
| On-exchange settlement date: | 2015-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
82.100 |
82.800 |
-0.85% |
| Average price |
82.100 |
81.631 |
0.57% |
| Volume | 4,000 |
4,933,677 |
0.08% |
| Turnover | 328,400 |
402,741,935 |
0.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,000 |
20,000 |
4,000 |
|
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 |
20,000 |
-0 |
20,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
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