Lui, Che Woo 呂志和
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-09 |
Awareness date (if later): | |
Filing date: | 2007-07-11 |
Original filing: |
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Shares in issue as filed: | 2,435,149,502 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 406,000 |
Currency: | HKD |
Highest on-exchange price: | 3.250 |
Average on-exchange price: | 3.211 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,303,666 |
On-exchange settlement date: | 2007-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.250 |
3.260 |
-0.31% |
Average price |
3.211 |
3.198 |
0.39% |
Volume | 406,000 |
15,111,361 |
2.69% |
Turnover | 1,303,666 |
48,333,159 |
2.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,321,157,370 |
1,321,563,370 |
406,000 |
Short |
-0 |
-0 |
0 |
Net |
1,321,157,370 |
1,321,563,370 |
406,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.26% |
54.27% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
54.26% |
54.27% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,511,855 |
-0 |
6,511,855 |
Interest of child under 18 or spouse |
7,191,314 |
-0 |
7,191,314 |
Interest of corporation >=1/3 controlled |
39,699,830 |
-0 |
39,699,830 |
Founder of a discretionary trust |
1,268,160,371 |
-0 |
1,268,160,371 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.27% |
-0.00% |
0.27% |
Interest of child under 18 or spouse |
0.30% |
-0.00% |
0.30% |
Interest of corporation >=1/3 controlled |
1.63% |
-0.00% |
1.63% |
Founder of a discretionary trust |
52.08% |
-0.00% |
52.08% |
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