Chau, Lai Him 周禮謙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01166 |
1996-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2006-03-27 |
| Awareness date (if later): | 2006-03-27 |
| Filing date: | 2006-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 392,364,362 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,770,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.490 |
| Average on-exchange price: | 0.479 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,763,830 |
| On-exchange settlement date: | 2006-03-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.490 |
0.490 |
0.00% |
| Average price |
0.479 |
0.477 |
0.34% |
| Volume | 5,770,000 |
10,706,700 |
53.89% |
| Turnover | 2,763,830 |
5,111,340 |
54.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
81,992,000 |
87,762,000 |
5,770,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.90% |
22.37% |
1.47% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,770,000 |
-0 |
5,770,000 |
| Founder of a discretionary trust |
81,992,000 |
-0 |
81,992,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.47% |
-0.00% |
1.47% |
| Founder of a discretionary trust |
20.90% |
-0.00% |
20.90% |
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