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: | 2011-09-28 |
| Awareness date (if later): | |
| Filing date: | 2011-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 315,391,559 |
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: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.415 |
| Average on-exchange price: | 0.414 |
| Implied total value: | 9,108 |
| On-exchange settlement date: | 2011-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.415 |
0.415 |
0.00% |
| Average price |
0.414 |
0.410 |
0.89% |
| Volume | 22,000 |
28,000 |
78.57% |
| Turnover | 9,108 |
11,490 |
79.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
175,547,224 |
175,569,224 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.66% |
55.67% |
0.01% |
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 |
167,869,229 |
0 |
167,869,229 |
| Interest held jointly with other(s) |
2,900,000 |
0 |
2,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.16% |
0.00% |
1.16% |
| Interest of child under 18 or spouse |
0.36% |
0.00% |
0.36% |
| Interest of corporation >=1/3 controlled |
53.23% |
0.00% |
53.23% |
| Interest held jointly with other(s) |
0.92% |
0.00% |
0.92% |
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