Lau, Alice Shun Wai 劉舜慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-07 |
| Awareness date (if later): | |
| Filing date: | 2012-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,313,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.180 |
| Average on-exchange price: | 2.160 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 216,000 |
| On-exchange settlement date: | 2012-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.180 |
2.190 |
-0.46% |
| Average price |
2.160 |
2.174 |
-0.64% |
| Volume | 100,000 |
1,011,023 |
9.89% |
| Turnover | 216,000 |
2,197,809 |
9.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,400,000 |
6,500,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.00% |
1.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,500,000 |
0 |
6,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.02% |
0.00% |
1.02% |
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