Lau, Steve Siu Ying 劉小鷹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08040 |
2000-02-16 |
2004-01-21 |
2004-01-26 |
|
| HK Main |
00110 |
2004-01-26 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-01 |
| Awareness date (if later): | 2007-08-01 |
| Filing date: | 2007-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 356,790,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.299 |
| Implied total value: | 459,800 |
| On-exchange settlement date: | 2007-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.390 |
-3.77% |
| Average price |
2.299 |
2.233 |
2.96% |
| Volume | 200,000 |
3,723,000 |
5.37% |
| Turnover | 459,800 |
8,312,920 |
5.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
329,380,013 |
329,580,013 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
92.32% |
92.37% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
120,280,000 |
0 |
120,280,000 |
| Interest of child under 18 or spouse |
1,000,000 |
0 |
1,000,000 |
| Beneficiary of a trust |
208,300,013 |
0 |
208,300,013 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33.71% |
0.00% |
33.71% |
| Interest of child under 18 or spouse |
0.28% |
0.00% |
0.28% |
| Beneficiary of a trust |
58.38% |
0.00% |
58.38% |
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