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: | 2007-11-28 |
Awareness date (if later): | |
Filing date: | 2007-11-28 |
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: | 330,000 |
Currency: | HKD |
Highest on-exchange price: | 0.450 |
Average on-exchange price: | 0.447 |
Implied total value: | 147,510 |
On-exchange settlement date: | 2007-11-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.450 |
0.460 |
-2.17% |
Average price |
0.447 |
0.448 |
-0.32% |
Volume | 330,000 |
493,500 |
66.87% |
Turnover | 147,510 |
221,294 |
66.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
129,622,000 |
129,952,000 |
330,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.11% |
22.17% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
47,960,000 |
-0 |
47,960,000 |
Interest of corporation >=1/3 controlled |
81,992,000 |
-0 |
81,992,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.18% |
-0.00% |
8.18% |
Interest of corporation >=1/3 controlled |
13.99% |
-0.00% |
13.99% |
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