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: | 2009-06-04 |
Awareness date (if later): | 2009-06-04 |
Filing date: | 2009-06-04 |
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: | 132,692,000 |
Currency: | HKD |
Highest on-exchange price: | 0.083 |
Average on-exchange price: | 0.075 |
Implied total value: | 9,951,900 |
On-exchange settlement date: | 2009-06-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.083 |
0.088 |
-5.68% |
Average price |
0.075 |
0.076 |
-1.43% |
Volume | 132,692,000 |
311,667,400 |
42.57% |
Turnover | 9,951,900 |
23,713,998 |
41.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,148,433,488 |
1,015,741,488 |
-132,692,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.05% |
33.65% |
-4.40% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,015,741,488 |
-0 |
1,015,741,488 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
33.65% |
-0.00% |
33.65% |
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