Chau, Lai Him 周禮謙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01166 |
1996-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-15 |
| Awareness date (if later): | 2004-10-15 |
| Filing date: | 2004-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 326,974,362 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.325 |
| Average on-exchange price: | 0.318 |
| Implied total value: | 636,000 |
| On-exchange settlement date: | 2004-10-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.325 |
0.390 |
-16.67% |
| Average price |
0.318 |
0.335 |
-5.11% |
| Volume | 2,000,000 |
3,761,600 |
53.17% |
| Turnover | 636,000 |
1,260,666 |
50.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
64,752,000 |
66,752,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.80% |
20.42% |
0.62% |
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