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: | 2015-11-26 |
Awareness date (if later): | |
Filing date: | 2015-12-01 |
Original filing: |
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Shares in issue as filed: | 2,839,597,270 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 2,411,000 |
Currency: | HKD |
Highest on-exchange price: | 3.380 |
Average on-exchange price: | 3.357 |
Implied total value: | 8,093,727 |
On-exchange settlement date: | 2015-11-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.380 |
3.420 |
-1.17% |
Average price |
3.357 |
3.359 |
-0.06% |
Volume | 2,411,000 |
4,097,115 |
58.85% |
Turnover | 8,093,727 |
13,762,493 |
58.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,740,876,205 |
1,743,287,205 |
2,411,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.31% |
61.39% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
22,427,176 |
-0 |
22,427,176 |
Interest of child under 18 or spouse |
8,317,120 |
-0 |
8,317,120 |
Interest of corporation >=1/3 controlled |
284,175,140 |
-0 |
284,175,140 |
Founder of a discretionary trust |
1,428,367,769 |
-0 |
1,428,367,769 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.79% |
-0.00% |
0.79% |
Interest of child under 18 or spouse |
0.29% |
-0.00% |
0.29% |
Interest of corporation >=1/3 controlled |
10.01% |
-0.00% |
10.01% |
Founder of a discretionary trust |
50.30% |
-0.00% |
50.30% |
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