Chu, Lam Yiu 朱林瑤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00336 |
1992-01-22 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-20 |
Awareness date (if later): | 2016-01-20 |
Filing date: | 2016-01-21 |
Original filing: |
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Shares in issue as filed: | 3,106,657,961 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,970,000 |
Currency: | HKD |
Highest on-exchange price: | 2.770 |
Average on-exchange price: | 2.706 |
Implied total value: | 8,036,820 |
On-exchange settlement date: | 2016-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.770 |
2.800 |
-1.07% |
Average price |
2.706 |
2.726 |
-0.73% |
Volume | 2,970,000 |
25,388,000 |
11.70% |
Turnover | 8,036,820 |
69,203,746 |
11.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,273,790,415 |
1,276,760,415 |
2,970,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.00% |
41.10% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,276,760,415 |
0 |
1,276,760,415 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
41.10% |
0.00% |
41.10% |
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