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: | 2007-07-23 |
Awareness date (if later): | |
Filing date: | 2007-07-25 |
Original filing: |
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Shares in issue as filed: | 2,454,265,508 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 285,000 |
Currency: | HKD |
Highest on-exchange price: | 3.600 |
Average on-exchange price: | 3.519 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,002,915 |
On-exchange settlement date: | 2007-07-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.600 |
3.620 |
-0.55% |
Average price |
3.519 |
3.542 |
-0.64% |
Volume | 285,000 |
8,531,329 |
3.34% |
Turnover | 1,002,915 |
30,215,599 |
3.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,338,235,994 |
1,338,520,994 |
285,000 |
Short |
-0 |
-0 |
0 |
Net |
1,338,235,994 |
1,338,520,994 |
285,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.53% |
54.54% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
54.53% |
54.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,558,534 |
-0 |
6,558,534 |
Interest of child under 18 or spouse |
7,256,345 |
-0 |
7,256,345 |
Interest of corporation >=1/3 controlled |
45,077,486 |
-0 |
45,077,486 |
Founder of a discretionary trust |
1,279,628,629 |
-0 |
1,279,628,629 |
|
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 |
1.84% |
-0.00% |
1.84% |
Founder of a discretionary trust |
52.14% |
-0.00% |
52.14% |
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