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: | 2012-09-05 |
Awareness date (if later): | |
Filing date: | 2012-09-06 |
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: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.435 |
Average on-exchange price: | 0.433 |
Implied total value: | 173,200 |
On-exchange settlement date: | 2012-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.435 |
0.445 |
-2.25% |
Average price |
0.433 |
0.434 |
-0.19% |
Volume | 400,000 |
481,299 |
83.11% |
Turnover | 173,200 |
208,795 |
82.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
70,072,933 |
70,472,933 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.44% |
29.61% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
933 |
0 |
933 |
Interest of corporation >=1/3 controlled |
70,472,000 |
0 |
70,472,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
29.61% |
0.00% |
29.61% |
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