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: | 2006-03-30 |
Awareness date (if later): | 2006-03-30 |
Filing date: | 2006-03-30 |
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: | 9,540,000 |
Currency: | HKD |
Highest on-exchange price: | 0.550 |
Average on-exchange price: | 0.506 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 4,827,240 |
On-exchange settlement date: | 2006-04-03 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.550 |
0.580 |
-5.17% |
Average price |
0.506 |
0.514 |
-1.60% |
Volume | 9,540,000 |
19,451,500 |
49.05% |
Turnover | 4,827,240 |
10,002,595 |
48.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
94,662,000 |
104,202,000 |
9,540,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.13% |
26.56% |
2.43% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
22,210,000 |
-0 |
22,210,000 |
Founder of a discretionary trust |
81,992,000 |
-0 |
81,992,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.66% |
-0.00% |
5.66% |
Founder of a discretionary trust |
20.90% |
-0.00% |
20.90% |
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