Lau, Patrick Hing Tat 劉興達
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06128 |
2014-06-25 |
|
|
|
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Filing data
Date of relevant event: | 2015-10-15 |
Awareness date (if later): | |
Filing date: | 2015-10-15 |
Original filing: |
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Shares in issue as filed: | 420,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.050 |
Implied total value: | 210,000 |
On-exchange settlement date: | 2015-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.070 |
-1.87% |
Average price |
1.050 |
1.048 |
0.15% |
Volume | 200,000 |
1,774,000 |
11.27% |
Turnover | 210,000 |
1,859,860 |
11.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
66,603,444 |
66,803,444 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.86% |
15.91% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
Interest of child under 18 or spouse |
300,000 |
0 |
300,000 |
Interest of corporation >=1/3 controlled |
66,003,444 |
0 |
66,003,444 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
15.72% |
0.00% |
15.72% |
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