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: | 2012-02-06 |
Awareness date (if later): | |
Filing date: | 2012-02-07 |
Original filing: |
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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: | 90,000 |
Currency: | HKD |
Highest on-exchange price: | 0.380 |
Average on-exchange price: | 0.377 |
Implied total value: | 33,930 |
On-exchange settlement date: | 2012-02-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.380 |
0.380 |
0.00% |
Average price |
0.377 |
0.375 |
0.53% |
Volume | 90,000 |
120,000 |
75.00% |
Turnover | 33,930 |
45,000 |
75.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
175,687,224 |
175,777,224 |
90,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.70% |
55.73% |
0.03% |
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 |
168,077,229 |
0 |
168,077,229 |
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 |
53.29% |
0.00% |
53.29% |
Interest held jointly with other(s) |
0.92% |
0.00% |
0.92% |
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