Lui, Francis Yiu Tung 呂耀東
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
Date of relevant event: | 2008-02-21 |
Awareness date (if later): | |
Filing date: | 2008-02-22 |
Original filing: |
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Shares in issue as filed: | 3,935,639,361 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 332,000 |
Currency: | HKD |
Highest on-exchange price: | 5.680 |
Average on-exchange price: | 5.642 |
Implied total value: | 1,873,144 |
On-exchange settlement date: | 2008-02-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.680 |
5.760 |
-1.39% |
Average price |
5.642 |
5.647 |
-0.10% |
Volume | 332,000 |
2,461,451 |
13.49% |
Turnover | 1,873,144 |
13,900,956 |
13.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,996,913,061 |
2,997,245,061 |
332,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
76.15% |
76.16% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
45,107,896 |
0 |
45,107,896 |
Interest of corporation >=1/3 controlled |
440,119,661 |
0 |
440,119,661 |
Beneficiary of a trust |
1,313,887,206 |
0 |
1,313,887,206 |
Concert party |
1,198,130,298 |
0 |
1,198,130,298 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.15% |
0.00% |
1.15% |
Interest of corporation >=1/3 controlled |
11.18% |
0.00% |
11.18% |
Beneficiary of a trust |
33.38% |
0.00% |
33.38% |
Concert party |
30.44% |
0.00% |
30.44% |
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