Lau, Joseph Luen Hung 劉鑾雄
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00114 |
|
1987-03-06 |
1987-03-09 |
|
HK Main |
00127 |
1987-03-09 |
|
|
|
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Filing data
Date of relevant event: | 2007-09-14 |
Awareness date (if later): | |
Filing date: | 2007-09-14 |
Original filing: |
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Shares in issue as filed: | 2,284,213,312 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,600,000 |
Currency: | HKD |
Highest on-exchange price: | 11.980 |
Average on-exchange price: | 11.910 |
Implied total value: | 19,056,000 |
On-exchange settlement date: | 2007-09-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.980 |
12.160 |
-1.48% |
Average price |
11.910 |
11.992 |
-0.68% |
Volume | 1,600,000 |
13,121,130 |
12.19% |
Turnover | 19,056,000 |
157,345,174 |
12.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,091,145,897 |
1,092,745,897 |
1,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.76% |
47.83% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,092,745,897 |
0 |
1,092,745,897 |
Founder of a discretionary trust |
1,092,745,897 |
0 |
1,092,745,897 |
Beneficiary of a trust |
1,092,745,897 |
0 |
1,092,745,897 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
47.84% |
0.00% |
47.84% |
Founder of a discretionary trust |
47.84% |
0.00% |
47.84% |
Beneficiary of a trust |
47.84% |
0.00% |
47.84% |
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