Lau, Philip Sak Hong 劉錫康
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00485 |
1988-04-12 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-17 |
Awareness date (if later): | 2007-08-17 |
Filing date: | 2007-08-20 |
Original filing: |
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Shares in issue as filed: | 790,767,614 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 285,000 |
Currency: | HKD |
Highest on-exchange price: | 1.680 |
Average on-exchange price: | 1.603 |
Implied total value: | 456,855 |
On-exchange settlement date: | 2007-08-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.680 |
1.720 |
-2.33% |
Average price |
1.603 |
1.640 |
-2.26% |
Volume | 285,000 |
2,620,000 |
10.88% |
Turnover | 456,855 |
4,296,825 |
10.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
264,371,627 |
264,656,627 |
285,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.43% |
33.47% |
0.04% |
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