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: | 2021-01-28 |
Awareness date (if later): | |
Filing date: | 2021-01-28 |
Original filing: |
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Shares in issue as filed: | 482,290,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 204,000 |
Currency: | HKD |
Highest on-exchange price: | 0.580 |
Average on-exchange price: | 0.580 |
Implied total value: | 118,320 |
On-exchange settlement date: | 2021-02-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.580 |
0.600 |
-3.33% |
Average price |
0.580 |
0.588 |
-1.31% |
Volume | 204,000 |
1,736,000 |
11.75% |
Turnover | 118,320 |
1,020,280 |
11.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
55,011,444 |
55,215,444 |
204,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.41% |
11.45% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,232,000 |
0 |
7,232,000 |
Interest of corporation >=1/3 controlled |
46,003,444 |
0 |
46,003,444 |
Interest of spouse |
1,980,000 |
0 |
1,980,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.50% |
0.00% |
1.50% |
Interest of corporation >=1/3 controlled |
9.54% |
0.00% |
9.54% |
Interest of spouse |
0.41% |
0.00% |
0.41% |
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