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: | 2009-05-29 |
Awareness date (if later): | |
Filing date: | 2009-05-29 |
Original filing: |
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Shares in issue as filed: | 2,000,000,079 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,364,000 |
Currency: | HKD |
Highest on-exchange price: | 11.800 |
Average on-exchange price: | 11.691 |
Implied total value: | 15,946,524 |
On-exchange settlement date: | 2009-06-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.800 |
12.000 |
-1.67% |
Average price |
11.691 |
11.734 |
-0.37% |
Volume | 1,364,000 |
7,112,820 |
19.18% |
Turnover | 15,946,524 |
83,464,520 |
19.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,426,722,768 |
1,428,086,768 |
1,364,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.11% |
71.40% |
0.29% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,428,086,768 |
0 |
1,428,086,768 |
Founder of a discretionary trust |
1,428,086,768 |
0 |
1,428,086,768 |
Beneficiary of a trust |
1,428,086,768 |
0 |
1,428,086,768 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
71.40% |
0.00% |
71.40% |
Founder of a discretionary trust |
71.40% |
0.00% |
71.40% |
Beneficiary of a trust |
71.40% |
0.00% |
71.40% |
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