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: | 2007-06-14 |
Awareness date (if later): | 2007-06-14 |
Filing date: | 2007-06-14 |
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: | 10,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.620 |
Average on-exchange price: | 0.620 |
Implied total value: | 6,200,000 |
On-exchange settlement date: | 2007-06-18 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.620 |
0.670 |
-7.46% |
Average price |
0.620 |
0.638 |
-2.89% |
Volume | 10,000,000 |
58,889,908 |
16.98% |
Turnover | 6,200,000 |
37,599,103 |
16.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
183,510,053 |
173,510,053 |
-10,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.40% |
36.30% |
-2.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
43,545,785 |
0 |
43,545,785 |
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 |
9.11% |
0.00% |
9.11% |
Interest of corporation >=1/3 controlled |
21.91% |
0.00% |
21.91% |
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