Law, Sze Lai 羅仕勵
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01168 |
1998-06-08 |
|
|
|
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Filing data
Date of relevant event: | 2008-01-24 |
Awareness date (if later): | 2008-01-29 |
Filing date: | 2008-01-29 |
Original filing: |
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Shares in issue as filed: | 3,285,547,924 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 924,000 |
Currency: | HKD |
Highest on-exchange price: | 1.300 |
Average on-exchange price: | 1.287 |
Implied total value: | 1,189,188 |
On-exchange settlement date: | 2008-01-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.300 |
1.310 |
-0.76% |
Average price |
1.287 |
1.269 |
1.44% |
Volume | 924,000 |
22,954,773 |
4.03% |
Turnover | 1,189,188 |
29,122,611 |
4.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
16,312,500 |
17,236,500 |
924,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.50% |
0.52% |
0.02% |
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