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: | 2008-12-29 |
Awareness date (if later): | |
Filing date: | 2008-12-29 |
Original filing: |
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Shares in issue as filed: | 2,079,603,079 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 804,000 |
Currency: | HKD |
Highest on-exchange price: | 8.640 |
Average on-exchange price: | 8.310 |
Implied total value: | 6,681,240 |
On-exchange settlement date: | 2009-01-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.640 |
8.640 |
0.00% |
Average price |
8.310 |
8.268 |
0.50% |
Volume | 804,000 |
1,168,676 |
68.80% |
Turnover | 6,681,240 |
9,663,103 |
69.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,409,390,268 |
1,410,194,268 |
804,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.77% |
67.81% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,410,194,268 |
0 |
1,410,194,268 |
Founder of a discretionary trust |
1,410,194,268 |
0 |
1,410,194,268 |
Beneficiary of a trust |
1,410,194,268 |
0 |
1,410,194,268 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
67.81% |
0.00% |
67.81% |
Founder of a discretionary trust |
67.81% |
0.00% |
67.81% |
Beneficiary of a trust |
67.81% |
0.00% |
67.81% |
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