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: | 2008-02-15 |
Awareness date (if later): | |
Filing date: | 2008-02-18 |
Original filing: |
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Shares in issue as filed: | 3,935,639,361 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 241,000 |
Currency: | HKD |
Highest on-exchange price: | 5.600 |
Average on-exchange price: | 5.561 |
Implied total value: | 1,340,201 |
On-exchange settlement date: | 2008-02-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.600 |
5.650 |
-0.88% |
Average price |
5.561 |
5.544 |
0.31% |
Volume | 241,000 |
5,630,200 |
4.28% |
Turnover | 1,340,201 |
31,214,150 |
4.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,995,509,061 |
2,995,750,061 |
241,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
76.11% |
76.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,637,632 |
0 |
20,637,632 |
Interest of child under 18 or spouse |
2,181,518 |
0 |
2,181,518 |
Interest of corporation >=1/3 controlled |
388,487,426 |
0 |
388,487,426 |
Founder of a discretionary trust |
1,313,887,206 |
0 |
1,313,887,206 |
Concert party |
1,270,556,279 |
0 |
1,270,556,279 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.52% |
0.00% |
0.52% |
Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
9.87% |
0.00% |
9.87% |
Founder of a discretionary trust |
33.38% |
0.00% |
33.38% |
Concert party |
32.28% |
0.00% |
32.28% |
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