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: | 2007-09-24 |
Awareness date (if later): | |
Filing date: | 2007-09-24 |
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: | 808,000 |
Currency: | HKD |
Highest on-exchange price: | 11.920 |
Average on-exchange price: | 11.874 |
Implied total value: | 9,594,192 |
On-exchange settlement date: | 2007-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.920 |
11.980 |
-0.50% |
Average price |
11.874 |
11.888 |
-0.11% |
Volume | 808,000 |
14,235,085 |
5.68% |
Turnover | 9,594,192 |
169,219,860 |
5.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,110,075,849 |
1,110,883,849 |
808,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.59% |
48.63% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,110,883,849 |
0 |
1,110,883,849 |
Founder of a discretionary trust |
1,110,883,849 |
0 |
1,110,883,849 |
Beneficiary of a trust |
1,110,883,849 |
0 |
1,110,883,849 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
48.63% |
0.00% |
48.63% |
Founder of a discretionary trust |
48.63% |
0.00% |
48.63% |
Beneficiary of a trust |
48.63% |
0.00% |
48.63% |
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