Chu, Lam Yiu 朱林瑤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00336 |
1992-01-22 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-12 |
Awareness date (if later): | 2011-09-12 |
Filing date: | 2011-09-15 |
Original filing: |
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Shares in issue as filed: | 3,154,600,961 |
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: | 1,065,000 |
Currency: | HKD |
Highest on-exchange price: | 5.337 |
Average on-exchange price: | 5.334 |
Implied total value: | 5,680,710 |
On-exchange settlement date: | 2011-09-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.337 |
5.400 |
-1.17% |
Average price |
5.334 |
5.323 |
0.21% |
Volume | 1,065,000 |
3,622,439 |
29.40% |
Turnover | 5,680,710 |
19,281,052 |
29.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,211,197,415 |
1,212,262,415 |
1,065,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.39% |
38.43% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,212,262,415 |
0 |
1,212,262,415 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
38.43% |
0.00% |
38.43% |
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