Lui, Francis Yiu Tung 呂耀東
| 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: |
Click here |
| 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 |
37,906,896 |
0 |
37,906,896 |
| Interest of corporation >=1/3 controlled |
407,558,099 |
0 |
407,558,099 |
| Beneficiary of a trust |
1,708,944,231 |
0 |
1,708,944,231 |
| Concert party |
572,648,273 |
0 |
572,648,273 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.91% |
0.00% |
0.91% |
| Interest of corporation >=1/3 controlled |
9.83% |
0.00% |
9.83% |
| Beneficiary of a trust |
41.21% |
0.00% |
41.21% |
| Concert party |
13.81% |
0.00% |
13.81% |
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