Chau, Lai Him 周禮謙
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01166 |
1996-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-01 |
Awareness date (if later): | |
Filing date: | 2007-11-01 |
Original filing: |
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Shares in issue as filed: | 586,154,362 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 260,000 |
Currency: | HKD |
Highest on-exchange price: | 0.590 |
Average on-exchange price: | 0.582 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 151,320 |
On-exchange settlement date: | 2007-11-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.590 |
0.590 |
0.00% |
Average price |
0.582 |
0.586 |
-0.74% |
Volume | 260,000 |
679,500 |
38.26% |
Turnover | 151,320 |
398,415 |
37.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
127,972,000 |
128,232,000 |
260,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.83% |
21.88% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
46,240,000 |
-0 |
46,240,000 |
Interest of corporation >=1/3 controlled |
81,992,000 |
-0 |
81,992,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.89% |
-0.00% |
7.89% |
Interest of corporation >=1/3 controlled |
13.99% |
-0.00% |
13.99% |
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