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: | 2020-07-10 |
| Awareness date (if later): | 2020-07-13 |
| Filing date: | 2020-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 267,004,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,132,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.532 |
| Implied total value: | 601,092 |
| On-exchange settlement date: | 2020-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.560 |
0.00% |
| Average price |
0.532 |
0.532 |
-0.01% |
| Volume | 1,132,000 |
1,132,000 |
100.00% |
| Turnover | 601,092 |
601,700 |
99.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
121,486,000 |
122,618,000 |
1,132,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.49% |
45.92% |
0.43% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,376,000 |
0 |
25,376,000 |
| Founder of discretionary trust with influence |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.50% |
0.00% |
9.50% |
| Founder of discretionary trust with influence |
36.42% |
0.00% |
36.42% |
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