Lau, Steve Siu Ying 劉小鷹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08040 |
2000-02-16 |
2004-01-21 |
2004-01-26 |
|
| HK Main |
00110 |
2004-01-26 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-18 |
| Awareness date (if later): | 2006-09-18 |
| Filing date: | 2006-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 302,100,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.544 |
| Implied total value: | 152,320 |
| On-exchange settlement date: | 2006-09-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.550 |
0.00% |
| Average price |
0.544 |
0.535 |
1.64% |
| Volume | 280,000 |
538,000 |
52.04% |
| Turnover | 152,320 |
287,940 |
52.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
211,500,013 |
211,780,013 |
280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.01% |
70.10% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
280,000 |
0 |
280,000 |
| Beneficiary of a trust |
211,500,013 |
0 |
211,500,013 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
70.01% |
0.00% |
70.01% |
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