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: | 2006-02-17 |
Awareness date (if later): | 2006-02-17 |
Filing date: | 2006-02-20 |
Original filing: |
Click here |
Shares in issue as filed: | 265,504,800 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 150,000 |
Currency: | HKD |
Average on-exchange price: | 0.220 |
Implied total value: | 33,000 |
On-exchange settlement date: | 2006-02-21 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.220 |
0.220 |
0.00% |
Average price |
0.220 |
0.220 |
-0.00% |
Volume | 150,000 |
150,000 |
100.00% |
Turnover | 33,000 |
33,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
99,742,000 |
99,892,000 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.57% |
37.62% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,650,000 |
0 |
2,650,000 |
Founder of a discretionary trust |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.00% |
0.00% |
1.00% |
Founder of a discretionary trust |
36.63% |
0.00% |
36.63% |
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