Lui, Che Woo 呂志和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,787,154,270 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,625,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.060 |
| Average on-exchange price: | 3.997 |
| Implied total value: | 6,495,125 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.060 |
4.190 |
-3.10% |
| Average price |
3.997 |
3.957 |
1.01% |
| Volume | 1,625,000 |
3,330,679 |
48.79% |
| Turnover | 6,495,125 |
13,179,151 |
49.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,686,282,677 |
1,687,907,677 |
1,625,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.50% |
60.56% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21,883,798 |
-0 |
21,883,798 |
| Interest of child under 18 or spouse |
8,317,120 |
-0 |
8,317,120 |
| Interest of corporation >=1/3 controlled |
3,660,766 |
-0 |
3,660,766 |
| Founder of a discretionary trust |
1,654,045,993 |
-0 |
1,654,045,993 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
-0.00% |
0.79% |
| Interest of child under 18 or spouse |
0.30% |
-0.00% |
0.30% |
| Interest of corporation >=1/3 controlled |
0.13% |
-0.00% |
0.13% |
| Founder of a discretionary trust |
59.35% |
-0.00% |
59.35% |
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