Lau, Ting 劉婷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00024 |
1983-09-15 |
2019-08-16 |
2021-08-13 |
|
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Filing data
Date of relevant event: | 2015-05-14 |
Awareness date (if later): | |
Filing date: | 2015-05-15 |
Original filing: |
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Shares in issue as filed: | 4,753,461,685 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 8,100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.345 |
Average on-exchange price: | 0.343 |
Implied total value: | 2,778,300 |
On-exchange settlement date: | 2015-05-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.345 |
0.345 |
0.00% |
Average price |
0.343 |
0.339 |
1.27% |
Volume | 8,100,000 |
47,624,000 |
17.01% |
Turnover | 2,778,300 |
16,130,570 |
17.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,454,845,271 |
1,462,945,271 |
8,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.61% |
30.78% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
108,542,601 |
0 |
108,542,601 |
Interest of child under 18 or spouse |
214,674,521 |
0 |
214,674,521 |
Interest of corporation >=1/3 controlled |
1,139,728,149 |
0 |
1,139,728,149 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.28% |
0.00% |
2.28% |
Interest of child under 18 or spouse |
4.52% |
0.00% |
4.52% |
Interest of corporation >=1/3 controlled |
23.98% |
0.00% |
23.98% |
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