Law, Fei Shing 羅輝城
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02668 |
2001-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2013-09-09 |
Awareness date (if later): | |
Filing date: | 2013-09-09 |
Original filing: |
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Shares in issue as filed: | 283,000,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.600 |
Implied total value: | 1,600,000 |
On-exchange settlement date: | 2013-09-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.670 |
-4.19% |
Average price |
1.600 |
1.613 |
-0.78% |
Volume | 1,000,000 |
1,324,000 |
75.53% |
Turnover | 1,600,000 |
2,134,960 |
74.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
51,897,978 |
50,897,978 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.34% |
17.99% |
-0.35% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
50,897,978 |
0 |
50,897,978 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
17.99% |
0.00% |
17.99% |
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