Lau, Bill Wai Piu 劉偉彪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00276 |
1972-08-23 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-02 |
Awareness date (if later): | |
Filing date: | 2007-11-05 |
Original filing: |
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Shares in issue as filed: | 2,616,362,363 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 9.000 |
Average on-exchange price: | 9.000 |
Implied total value: | 900,000 |
On-exchange settlement date: | 2007-11-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.000 |
9.140 |
-1.53% |
Average price |
9.000 |
8.914 |
0.97% |
Volume | 100,000 |
5,212,817 |
1.92% |
Turnover | 900,000 |
46,464,669 |
1.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
601,200 |
501,200 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
501,200 |
0 |
501,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
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