Lau, Tak Wan 劉得還
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01037 |
1994-04-14 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-09 |
Awareness date (if later): | |
Filing date: | 2011-08-10 |
Original filing: |
Click here |
Shares in issue as filed: | 303,961,087 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 774,000 |
Currency: | HKD |
Highest on-exchange price: | 0.490 |
Average on-exchange price: | 0.484 |
Implied total value: | 374,616 |
On-exchange settlement date: | 2011-08-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.490 |
0.500 |
-2.00% |
Average price |
0.484 |
0.484 |
-0.03% |
Volume | 774,000 |
4,444,000 |
17.42% |
Turnover | 374,616 |
2,151,540 |
17.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
173,811,224 |
174,585,224 |
774,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.18% |
57.44% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,657,141 |
0 |
3,657,141 |
Interest of child under 18 or spouse |
1,142,854 |
0 |
1,142,854 |
Interest of corporation >=1/3 controlled |
166,885,229 |
0 |
166,885,229 |
Interest held jointly with other(s) |
2,900,000 |
0 |
2,900,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.20% |
0.00% |
1.20% |
Interest of child under 18 or spouse |
0.38% |
0.00% |
0.38% |
Interest of corporation >=1/3 controlled |
54.90% |
0.00% |
54.90% |
Interest held jointly with other(s) |
0.95% |
0.00% |
0.95% |
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