Lui, Che Woo 呂志和
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-06 |
Awareness date (if later): | |
Filing date: | 2011-09-09 |
Original filing: |
Click here |
Shares in issue as filed: | 4,147,143,726 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Concert party |
Shares involved: | 270,000,000 |
Currency: | HKD |
Highest on-exchange price: | 17.700 |
Average on-exchange price: | 17.700 |
Implied total value: | 4,779,000,000 |
On-exchange settlement date: | 2011-09-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
17.700 |
17.400 |
1.72% |
Average price |
17.700 |
17.119 |
3.39% |
Volume | 270,000,000 |
22,201,037 |
1,216.16% |
Turnover | 4,779,000,000 |
380,062,223 |
1,257.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,997,057,499 |
2,727,057,499 |
-270,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.26% |
65.75% |
-6.51% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
27,537,632 |
0 |
27,537,632 |
Interest of child under 18 or spouse |
2,181,518 |
0 |
2,181,518 |
Interest of corporation >=1/3 controlled |
305,401 |
0 |
305,401 |
Founder of a discretionary trust |
1,708,944,231 |
0 |
1,708,944,231 |
Concert party |
988,088,717 |
0 |
988,088,717 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.66% |
0.00% |
0.66% |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
Founder of a discretionary trust |
41.21% |
0.00% |
41.21% |
Concert party |
23.83% |
0.00% |
23.83% |
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