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: | 2021-10-19 |
Awareness date (if later): | |
Filing date: | 2021-10-21 |
Original filing: |
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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: | 1,180,000 |
Currency: | HKD |
Highest on-exchange price: | 0.950 |
Average on-exchange price: | 0.930 |
Implied total value: | 1,097,400 |
On-exchange settlement date: | 2021-10-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.950 |
0.960 |
-1.04% |
Average price |
0.930 |
0.936 |
-0.64% |
Volume | 1,180,000 |
1,648,000 |
71.60% |
Turnover | 1,097,400 |
1,542,460 |
71.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
126,950,000 |
128,130,000 |
1,180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.55% |
47.99% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30,888,000 |
0 |
30,888,000 |
Founder of discretionary trust with influence |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11.57% |
0.00% |
11.57% |
Founder of discretionary trust with influence |
36.42% |
0.00% |
36.42% |
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