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: | 2007-11-05 |
Awareness date (if later): | |
Filing date: | 2007-11-05 |
Original filing: |
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Shares in issue as filed: | 2,300,443,378 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 5,272,000 |
Currency: | HKD |
Highest on-exchange price: | 15.240 |
Average on-exchange price: | 15.108 |
Implied total value: | 79,649,376 |
On-exchange settlement date: | 2007-11-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.240 |
15.300 |
-0.39% |
Average price |
15.108 |
15.092 |
0.11% |
Volume | 5,272,000 |
10,963,642 |
48.09% |
Turnover | 79,649,376 |
165,458,246 |
48.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,203,797,850 |
1,209,069,850 |
5,272,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.32% |
52.55% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,209,069,850 |
0 |
1,209,069,850 |
Founder of a discretionary trust |
1,209,069,850 |
0 |
1,209,069,850 |
Beneficiary of a trust |
1,209,069,850 |
0 |
1,209,069,850 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
52.56% |
0.00% |
52.56% |
Founder of a discretionary trust |
52.56% |
0.00% |
52.56% |
Beneficiary of a trust |
52.56% |
0.00% |
52.56% |
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