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: | 2006-05-25 |
Awareness date (if later): | 2006-05-25 |
Filing date: | 2006-05-26 |
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: | 0.221 |
Implied total value: | 33,150 |
On-exchange settlement date: | 2006-05-29 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.221 |
0.221 |
0.00% |
Average price |
0.221 |
0.215 |
2.98% |
Volume | 150,000 |
250,000 |
60.00% |
Turnover | 33,150 |
53,650 |
61.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
100,242,000 |
100,392,000 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.76% |
37.81% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,150,000 |
0 |
3,150,000 |
Founder of a discretionary trust |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.19% |
0.00% |
1.19% |
Founder of a discretionary trust |
36.63% |
0.00% |
36.63% |
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