Lam Lee, Nina Yuen Bing 林李婉冰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00704 |
1991-05-27 |
|
|
|
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Filing data
Date of relevant event: | 2007-06-12 |
Awareness date (if later): | 2007-06-12 |
Filing date: | 2007-06-12 |
Original filing: |
Click here |
Shares in issue as filed: | 477,926,292 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 29,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.630 |
Average on-exchange price: | 0.626 |
Implied total value: | 18,154,000 |
On-exchange settlement date: | 2007-06-14 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.630 |
0.690 |
-8.70% |
Average price |
0.626 |
0.627 |
-0.12% |
Volume | 29,000,000 |
74,035,655 |
39.17% |
Turnover | 18,154,000 |
46,402,740 |
39.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
212,510,053 |
183,510,053 |
-29,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.47% |
38.40% |
-6.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
35,234,857 |
0 |
35,234,857 |
Interest of corporation >=1/3 controlled |
104,729,411 |
0 |
104,729,411 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
7.37% |
0.00% |
7.37% |
Interest of corporation >=1/3 controlled |
21.91% |
0.00% |
21.91% |
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