Lau, Peter Pak Fai 劉栢輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01373 |
2013-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-12 |
| Awareness date (if later): | |
| Filing date: | 2014-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 723,358,260 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.730 |
| Average on-exchange price: | 2.710 |
| Implied total value: | 1,084,000 |
| On-exchange settlement date: | 2014-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.730 |
2.730 |
0.00% |
| Average price |
2.710 |
2.688 |
0.82% |
| Volume | 400,000 |
2,164,000 |
18.48% |
| Turnover | 1,084,000 |
5,816,820 |
18.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
324,325,000 |
324,725,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.84% |
44.89% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
725,000 |
0 |
725,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
44.79% |
0.00% |
44.79% |
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