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: | 2007-11-13 |
Awareness date (if later): | |
Filing date: | 2007-11-13 |
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: | 950,000 |
Currency: | HKD |
Highest on-exchange price: | 15.000 |
Average on-exchange price: | 14.916 |
Implied total value: | 14,170,200 |
On-exchange settlement date: | 2007-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.000 |
15.200 |
-1.32% |
Average price |
14.916 |
14.820 |
0.65% |
Volume | 950,000 |
6,909,050 |
13.75% |
Turnover | 14,170,200 |
102,389,655 |
13.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,221,679,850 |
1,222,629,850 |
950,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.10% |
53.14% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,222,629,850 |
0 |
1,222,629,850 |
Founder of a discretionary trust |
1,222,629,850 |
0 |
1,222,629,850 |
Beneficiary of a trust |
1,222,629,850 |
0 |
1,222,629,850 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
53.15% |
0.00% |
53.15% |
Founder of a discretionary trust |
53.15% |
0.00% |
53.15% |
Beneficiary of a trust |
53.15% |
0.00% |
53.15% |
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