Lai, Woon Ching 黎垣清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02878 |
2004-04-08 |
|
|
|
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Filing data
| Date of relevant event: | 2005-09-28 |
| Awareness date (if later): | |
| Filing date: | 2005-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,510,154,351 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 28,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.825 |
| Implied total value: | 79,100 |
| On-exchange settlement date: | 2005-09-30 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.825 |
2.875 |
-1.74% |
| Average price |
2.825 |
2.812 |
0.46% |
| Volume | 28,000 |
44,182,000 |
0.06% |
| Turnover | 79,100 |
124,245,450 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,369,600 |
39,341,600 |
-28,000 |
| Short |
-3,420,000 |
-3,420,000 |
0 |
| Net |
35,949,600 |
35,921,600 |
-28,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.57% |
1.57% |
0.00% |
| Short |
-0.14% |
-0.14% |
0.00% |
| Net |
1.43% |
1.43% |
0.00% |
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