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: | 2008-11-28 |
Awareness date (if later): | |
Filing date: | 2008-12-01 |
Original filing: |
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Shares in issue as filed: | 2,089,461,079 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 847,000 |
Currency: | HKD |
Highest on-exchange price: | 5.750 |
Average on-exchange price: | 5.680 |
Implied total value: | 4,810,960 |
On-exchange settlement date: | 2008-12-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.750 |
5.760 |
-0.17% |
Average price |
5.680 |
5.658 |
0.38% |
Volume | 847,000 |
1,897,117 |
44.65% |
Turnover | 4,810,960 |
10,734,602 |
44.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,231,581,850 |
1,232,428,850 |
847,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.94% |
58.98% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,232,428,850 |
0 |
1,232,428,850 |
Founder of a discretionary trust |
1,232,428,850 |
0 |
1,232,428,850 |
Beneficiary of a trust |
1,232,428,850 |
0 |
1,232,428,850 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
58.98% |
0.00% |
58.98% |
Founder of a discretionary trust |
58.98% |
0.00% |
58.98% |
Beneficiary of a trust |
58.98% |
0.00% |
58.98% |
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