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: | 2017-04-24 |
| Awareness date (if later): | |
| Filing date: | 2017-04-25 |
| 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: | 1,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.179 |
| Implied total value: | 1,886,400 |
| On-exchange settlement date: | 2017-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.200 |
-1.67% |
| Average price |
1.179 |
1.150 |
2.49% |
| Volume | 1,600,000 |
2,804,000 |
57.06% |
| Turnover | 1,886,400 |
3,225,620 |
58.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
117,344,000 |
118,944,000 |
1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.95% |
44.55% |
0.60% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21,702,000 |
0 |
21,702,000 |
| Founder of a discretionary trust |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.13% |
0.00% |
8.13% |
| Founder of a discretionary trust |
36.42% |
0.00% |
36.42% |
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