Lai, Pei Wor 賴培和
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00675 |
1997-01-02 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-29 |
Awareness date (if later): | |
Filing date: | 2011-08-30 |
Original filing: |
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Shares in issue as filed: | 265,504,800 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 206,000 |
Currency: | HKD |
Highest on-exchange price: | 0.530 |
Average on-exchange price: | 0.520 |
Implied total value: | 107,120 |
On-exchange settlement date: | 2011-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.530 |
0.530 |
0.00% |
Average price |
0.520 |
0.522 |
-0.46% |
Volume | 206,000 |
206,000 |
100.00% |
Turnover | 107,120 |
107,620 |
99.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
107,834,000 |
108,040,000 |
206,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.61% |
40.69% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,798,000 |
0 |
10,798,000 |
Founder of a discretionary trust |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.07% |
0.00% |
4.07% |
Founder of a discretionary trust |
36.63% |
0.00% |
36.63% |
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