Lui, Che Woo 呂志和
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
Date of relevant event: | 2015-08-28 |
Awareness date (if later): | |
Filing date: | 2015-09-01 |
Original filing: |
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Shares in issue as filed: | 4,257,561,025 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 27.000 |
Average on-exchange price: | 26.785 |
Implied total value: | 80,355,000 |
On-exchange settlement date: | 2015-09-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
27.000 |
28.000 |
-3.57% |
Average price |
26.785 |
26.737 |
0.18% |
Volume | 3,000,000 |
25,384,610 |
11.82% |
Turnover | 80,355,000 |
678,716,157 |
11.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,755,369,782 |
1,758,369,782 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.22% |
41.29% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30,436,632 |
0 |
30,436,632 |
Interest of child under 18 or spouse |
2,181,518 |
0 |
2,181,518 |
Interest of corporation >=1/3 controlled |
23,121,401 |
0 |
23,121,401 |
Founder of a discretionary trust |
1,702,630,231 |
0 |
1,702,630,231 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.71% |
0.00% |
0.71% |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
0.54% |
0.00% |
0.54% |
Founder of a discretionary trust |
39.99% |
0.00% |
39.99% |
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