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: | 2009-05-06 |
Awareness date (if later): | |
Filing date: | 2009-05-06 |
Original filing: |
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Shares in issue as filed: | 2,007,709,079 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 131,500 |
Currency: | HKD |
Highest on-exchange price: | 11.200 |
Average on-exchange price: | 11.030 |
Implied total value: | 1,450,445 |
On-exchange settlement date: | 2009-05-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.200 |
11.360 |
-1.41% |
Average price |
11.030 |
11.137 |
-0.96% |
Volume | 131,500 |
1,364,967 |
9.63% |
Turnover | 1,450,445 |
15,201,655 |
9.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,420,244,268 |
1,420,375,768 |
131,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.26% |
70.74% |
0.48% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,420,375,768 |
0 |
1,420,375,768 |
Founder of a discretionary trust |
1,420,375,768 |
0 |
1,420,375,768 |
Beneficiary of a trust |
1,420,375,768 |
0 |
1,420,375,768 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
70.75% |
0.00% |
70.75% |
Founder of a discretionary trust |
70.75% |
0.00% |
70.75% |
Beneficiary of a trust |
70.75% |
0.00% |
70.75% |
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