Lau, Joseph Luen Hung 劉鑾雄
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00114 |
|
1987-03-06 |
1987-03-09 |
|
HK Main |
00127 |
1987-03-09 |
|
|
|
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Filing data
Date of relevant event: | 2012-03-23 |
Awareness date (if later): | |
Filing date: | 2012-03-27 |
Original filing: |
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Shares in issue as filed: | 1,907,619,079 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 472,500 |
Currency: | HKD |
Highest on-exchange price: | 10.940 |
Average on-exchange price: | 10.726 |
Implied total value: | 5,068,035 |
On-exchange settlement date: | 2012-03-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.940 |
10.960 |
-0.18% |
Average price |
10.726 |
10.658 |
0.64% |
Volume | 472,500 |
818,523 |
57.73% |
Turnover | 5,068,035 |
8,723,673 |
58.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,430,228,268 |
1,430,700,768 |
472,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.97% |
74.99% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,430,700,768 |
0 |
1,430,700,768 |
Founder of a discretionary trust |
1,430,700,768 |
0 |
1,430,700,768 |
Beneficiary of a trust |
1,430,700,768 |
0 |
1,430,700,768 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
75.00% |
0.00% |
75.00% |
Founder of a discretionary trust |
75.00% |
0.00% |
75.00% |
Beneficiary of a trust |
75.00% |
0.00% |
75.00% |
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