Lui, Che Woo 呂志和
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-21 |
Awareness date (if later): | |
Filing date: | 2007-11-23 |
Original filing: |
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Shares in issue as filed: | 3,453,885,361 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,935,000 |
Currency: | HKD |
Highest on-exchange price: | 7.700 |
Average on-exchange price: | 7.593 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 29,878,455 |
On-exchange settlement date: | 2007-11-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.700 |
7.700 |
0.00% |
Average price |
7.593 |
7.584 |
0.12% |
Volume | 3,935,000 |
4,849,669 |
81.14% |
Turnover | 29,878,455 |
36,780,777 |
81.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,708,124,782 |
1,712,059,782 |
3,935,000 |
Short |
-0 |
-0 |
0 |
Net |
1,708,124,782 |
1,712,059,782 |
3,935,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.46% |
49.57% |
0.11% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
49.46% |
49.57% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,187,632 |
-0 |
17,187,632 |
Interest of child under 18 or spouse |
2,181,518 |
-0 |
2,181,518 |
Interest of corporation >=1/3 controlled |
378,803,426 |
-0 |
378,803,426 |
Founder of a discretionary trust |
1,313,887,206 |
-0 |
1,313,887,206 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
-0.00% |
0.50% |
Interest of child under 18 or spouse |
0.06% |
-0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
10.97% |
-0.00% |
10.97% |
Founder of a discretionary trust |
38.04% |
-0.00% |
38.04% |
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