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: | 2007-09-18 |
Awareness date (if later): | |
Filing date: | 2007-09-18 |
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: | 1,200,000 |
Currency: | HKD |
Highest on-exchange price: | 11.080 |
Average on-exchange price: | 10.957 |
Implied total value: | 13,148,400 |
On-exchange settlement date: | 2007-09-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.080 |
11.240 |
-1.42% |
Average price |
10.957 |
10.965 |
-0.08% |
Volume | 1,200,000 |
11,006,996 |
10.90% |
Turnover | 13,148,400 |
120,694,295 |
10.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,094,045,897 |
1,095,245,897 |
1,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.89% |
47.94% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,095,245,897 |
0 |
1,095,245,897 |
Founder of a discretionary trust |
1,095,245,897 |
0 |
1,095,245,897 |
Beneficiary of a trust |
1,095,245,897 |
0 |
1,095,245,897 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
47.95% |
0.00% |
47.95% |
Founder of a discretionary trust |
47.95% |
0.00% |
47.95% |
Beneficiary of a trust |
47.95% |
0.00% |
47.95% |
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