Chau, Lai Him 周禮謙
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01166 |
1996-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2009-05-14 |
Awareness date (if later): | 2009-05-14 |
Filing date: | 2009-05-14 |
Original filing: |
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Shares in issue as filed: | 3,018,271,810 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 77,650,000 |
Currency: | HKD |
Highest on-exchange price: | 0.051 |
Average on-exchange price: | 0.050 |
Implied total value: | 3,882,500 |
On-exchange settlement date: | 2009-05-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.051 |
0.058 |
-12.07% |
Average price |
0.050 |
0.052 |
-4.04% |
Volume | 77,650,000 |
217,069,000 |
35.77% |
Turnover | 3,882,500 |
11,310,262 |
34.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,437,693,488 |
1,360,043,488 |
-77,650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.63% |
45.06% |
-2.57% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,700,000 |
-0 |
50,700,000 |
Interest of corporation >=1/3 controlled |
1,309,343,488 |
-0 |
1,309,343,488 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.68% |
-0.00% |
1.68% |
Interest of corporation >=1/3 controlled |
43.38% |
-0.00% |
43.38% |
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