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: | 2009-05-20 |
Awareness date (if later): | |
Filing date: | 2009-05-20 |
Original filing: |
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Shares in issue as filed: | 2,006,304,579 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,254,000 |
Currency: | HKD |
Highest on-exchange price: | 11.660 |
Average on-exchange price: | 11.387 |
Implied total value: | 14,279,298 |
On-exchange settlement date: | 2009-05-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.660 |
11.800 |
-1.19% |
Average price |
11.387 |
11.391 |
-0.04% |
Volume | 1,254,000 |
2,519,000 |
49.78% |
Turnover | 14,279,298 |
28,694,380 |
49.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,420,967,768 |
1,422,221,768 |
1,254,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.82% |
70.88% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,422,221,768 |
0 |
1,422,221,768 |
Founder of a discretionary trust |
1,422,221,768 |
0 |
1,422,221,768 |
Beneficiary of a trust |
1,422,221,768 |
0 |
1,422,221,768 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
70.89% |
0.00% |
70.89% |
Founder of a discretionary trust |
70.89% |
0.00% |
70.89% |
Beneficiary of a trust |
70.89% |
0.00% |
70.89% |
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