Lai, Chun Tung 黎俊東
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01381 |
2014-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2015-11-27 |
Awareness date (if later): | |
Filing date: | 2015-12-02 |
Original filing: |
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Shares in issue as filed: | 2,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 3.250 |
Average on-exchange price: | 3.186 |
Implied total value: | 637,200 |
On-exchange settlement date: | 2015-12-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.250 |
3.270 |
-0.61% |
Average price |
3.186 |
3.159 |
0.84% |
Volume | 200,000 |
1,556,000 |
12.85% |
Turnover | 637,200 |
4,916,020 |
12.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,302,953,837 |
1,303,153,837 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.15% |
65.16% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
250,000 |
0 |
250,000 |
Interest of child under 18 or spouse |
1,251,000 |
0 |
1,251,000 |
Beneficiary of a trust |
1,301,652,837 |
0 |
1,301,652,837 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
Beneficiary of a trust |
65.08% |
0.00% |
65.08% |
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