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: | 2007-07-13 |
Awareness date (if later): | |
Filing date: | 2007-07-13 |
Original filing: |
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Shares in issue as filed: | 2,436,234,502 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,755,000 |
Currency: | HKD |
Highest on-exchange price: | 3.380 |
Average on-exchange price: | 3.319 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 9,143,845 |
On-exchange settlement date: | 2007-07-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.380 |
3.450 |
-2.03% |
Average price |
3.319 |
3.302 |
0.51% |
Volume | 2,755,000 |
10,271,974 |
26.82% |
Turnover | 9,143,845 |
33,918,390 |
26.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,322,263,370 |
1,325,018,370 |
2,755,000 |
Short |
-0 |
-0 |
0 |
Net |
1,322,263,370 |
1,325,018,370 |
2,755,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.30% |
54.39% |
0.09% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
54.30% |
54.39% |
0.09% |
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 |
43,154,830 |
-0 |
43,154,830 |
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 |
1.77% |
-0.00% |
1.77% |
Founder of a discretionary trust |
52.05% |
-0.00% |
52.05% |
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