Lau, Ting 劉婷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08161 |
2001-10-26 |
2013-10-15 |
2013-10-16 |
|
HK Main |
01371 |
2013-10-16 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-17 |
Awareness date (if later): | |
Filing date: | 2007-08-17 |
Original filing: |
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Shares in issue as filed: | 7,518,328,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 10,656,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.763 |
Implied total value: | 8,130,528 |
On-exchange settlement date: | 2007-08-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.920 |
-2.17% |
Average price |
0.763 |
0.753 |
1.30% |
Volume | 10,656,000 |
33,672,000 |
31.65% |
Turnover | 8,130,528 |
25,362,640 |
32.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,168,347,536 |
2,179,003,536 |
10,656,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.84% |
28.98% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
215,555,212 |
0 |
215,555,212 |
Interest of child under 18 or spouse |
333,831,092 |
0 |
333,831,092 |
Interest of corporation >=1/3 controlled |
1,629,617,232 |
0 |
1,629,617,232 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.87% |
0.00% |
2.87% |
Interest of child under 18 or spouse |
4.44% |
0.00% |
4.44% |
Interest of corporation >=1/3 controlled |
21.68% |
0.00% |
21.68% |
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