Lui, Shing Cheong 雷勝昌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01196 |
1997-01-20 |
|
|
|
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Filing data
Date of relevant event: | 2013-10-04 |
Awareness date (if later): | |
Filing date: | 2013-10-07 |
Original filing: |
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Shares in issue as filed: | 635,353,119 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 6,000 |
Currency: | HKD |
Average on-exchange price: | 0.390 |
Implied total value: | 2,340 |
On-exchange settlement date: | 2013-10-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.390 |
0.395 |
-1.27% |
Average price |
0.390 |
0.395 |
-1.19% |
Volume | 6,000 |
100,000 |
6.00% |
Turnover | 2,340 |
39,470 |
5.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
327,387,536 |
327,393,536 |
6,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.53% |
51.53% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,906,250 |
0 |
3,906,250 |
Beneficiary of a trust |
323,487,286 |
0 |
323,487,286 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.61% |
0.00% |
0.61% |
Beneficiary of a trust |
50.91% |
0.00% |
50.91% |
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