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: | 2007-09-13 |
| Awareness date (if later): | 2007-09-13 |
| Filing date: | 2007-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 790,767,614 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 357,500 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.822 |
| Implied total value: | 651,365 |
| On-exchange settlement date: | 2007-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.880 |
-1.60% |
| Average price |
1.822 |
1.826 |
-0.22% |
| Volume | 357,500 |
1,712,500 |
20.88% |
| Turnover | 651,365 |
3,127,075 |
20.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
265,811,627 |
266,169,127 |
357,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.61% |
33.66% |
0.05% |
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