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: | 2009-05-18 |
| Awareness date (if later): | 2009-05-18 |
| Filing date: | 2009-05-18 |
| Original filing: |
Click here |
| 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: | 68,180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.053 |
| Average on-exchange price: | 0.050 |
| Implied total value: | 3,409,000 |
| On-exchange settlement date: | 2009-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.053 |
0.053 |
0.00% |
| Average price |
0.050 |
0.051 |
-1.25% |
| Volume | 68,180,000 |
135,124,100 |
50.46% |
| Turnover | 3,409,000 |
6,841,435 |
49.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,230,443,488 |
1,162,263,488 |
-68,180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.77% |
38.51% |
-2.26% |
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 |
1,111,563,488 |
-0 |
1,111,563,488 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.68% |
-0.00% |
1.68% |
| Interest of corporation >=1/3 controlled |
36.83% |
-0.00% |
36.83% |
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