Chau, Lai Him 周禮謙
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01166 |
1996-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-17 |
Awareness date (if later): | 2007-08-17 |
Filing date: | 2007-08-17 |
Original filing: |
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Shares in issue as filed: | 489,154,362 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.610 |
Average on-exchange price: | 0.610 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 305,000 |
On-exchange settlement date: | 2007-08-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.610 |
0.710 |
-14.08% |
Average price |
0.610 |
0.648 |
-5.83% |
Volume | 500,000 |
2,385,500 |
20.96% |
Turnover | 305,000 |
1,545,250 |
19.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
123,202,000 |
123,702,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.02% |
21.10% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
41,710,000 |
-0 |
41,710,000 |
Founder of a discretionary trust |
81,992,000 |
-0 |
81,992,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.53% |
-0.00% |
8.53% |
Founder of a discretionary trust |
16.76% |
-0.00% |
16.76% |
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