Lui, Brian Shing Ming 雷勝明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01196 |
1997-01-20 |
|
|
|
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Filing data
Date of relevant event: | 2011-07-20 |
Awareness date (if later): | |
Filing date: | 2011-07-22 |
Original filing: |
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Shares in issue as filed: | 606,753,119 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 8,000 |
Currency: | HKD |
Average on-exchange price: | 0.570 |
Implied total value: | 4,560 |
On-exchange settlement date: | 2011-07-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.570 |
0.600 |
-5.00% |
Average price |
0.570 |
0.591 |
-3.59% |
Volume | 8,000 |
648,000 |
1.23% |
Turnover | 4,560 |
383,120 |
1.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
325,936,036 |
325,944,036 |
8,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.72% |
53.72% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,468,750 |
0 |
5,468,750 |
Beneficiary of a trust |
320,475,286 |
0 |
320,475,286 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.90% |
0.00% |
0.90% |
Beneficiary of a trust |
52.82% |
0.00% |
52.82% |
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