Lei, Hong Wai 李雄偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00764 |
2000-02-15 |
|
|
|
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Filing data
Date of relevant event: | 2012-09-04 |
Awareness date (if later): | |
Filing date: | 2012-09-05 |
Original filing: |
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Shares in issue as filed: | 238,028,829 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.435 |
Average on-exchange price: | 0.433 |
Implied total value: | 216,500 |
On-exchange settlement date: | 2012-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.435 |
0.435 |
0.00% |
Average price |
0.433 |
0.433 |
-0.00% |
Volume | 500,000 |
565,002 |
88.50% |
Turnover | 216,500 |
244,650 |
88.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
69,572,933 |
70,072,933 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.23% |
29.44% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
933 |
0 |
933 |
Interest of corporation >=1/3 controlled |
70,072,000 |
0 |
70,072,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
29.44% |
0.00% |
29.44% |
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