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: | 2016-04-28 |
Awareness date (if later): | |
Filing date: | 2016-04-29 |
Original filing: |
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Shares in issue as filed: | 420,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.160 |
Average on-exchange price: | 1.160 |
Implied total value: | 116,000 |
On-exchange settlement date: | 2016-05-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.160 |
1.200 |
-3.33% |
Average price |
1.160 |
1.176 |
-1.38% |
Volume | 100,000 |
1,442,000 |
6.93% |
Turnover | 116,000 |
1,696,120 |
6.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
70,817,444 |
70,917,444 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.86% |
16.89% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,514,000 |
0 |
4,514,000 |
Interest of child under 18 or spouse |
400,000 |
0 |
400,000 |
Interest of corporation >=1/3 controlled |
66,003,444 |
0 |
66,003,444 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.07% |
0.00% |
1.07% |
Interest of child under 18 or spouse |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
15.72% |
0.00% |
15.72% |
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