Lau, Sai Yung 劉世鏞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01098 |
1996-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-24 |
Awareness date (if later): | |
Filing date: | 2007-08-27 |
Original filing: |
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Shares in issue as filed: | 749,551,566 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest held jointly with other(s) |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 13.980 |
Average on-exchange price: | 13.980 |
Implied total value: | 139,800 |
On-exchange settlement date: | 2007-08-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.980 |
14.220 |
-1.69% |
Average price |
13.980 |
14.085 |
-0.75% |
Volume | 10,000 |
524,000 |
1.91% |
Turnover | 139,800 |
7,380,680 |
1.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
500,000 |
510,000 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
Interest held jointly with other(s) |
10,000 |
0 |
10,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest held jointly with other(s) |
0.00% |
0.00% |
0.00% |
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