Lai, Pei Wor 賴培和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00675 |
1997-01-02 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-19 |
| Awareness date (if later): | |
| Filing date: | 2017-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 267,004,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,090,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.200 |
| Implied total value: | 1,308,000 |
| On-exchange settlement date: | 2017-04-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.220 |
-1.64% |
| Average price |
1.200 |
1.192 |
0.67% |
| Volume | 1,090,000 |
1,574,000 |
69.25% |
| Turnover | 1,308,000 |
1,876,260 |
69.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
114,864,000 |
115,954,000 |
1,090,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.02% |
43.43% |
0.41% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,712,000 |
0 |
18,712,000 |
| Founder of a discretionary trust |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.01% |
0.00% |
7.01% |
| Founder of a discretionary trust |
36.42% |
0.00% |
36.42% |
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