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: | 2009-06-25 |
Awareness date (if later): | 2009-06-25 |
Filing date: | 2009-06-25 |
Original filing: |
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Shares in issue as filed: | 3,168,451,810 |
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: | 25,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.062 |
Average on-exchange price: | 0.061 |
Implied total value: | 1,525,000 |
On-exchange settlement date: | 2009-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.062 |
0.066 |
-6.06% |
Average price |
0.061 |
0.062 |
-1.46% |
Volume | 25,000,000 |
90,980,400 |
27.48% |
Turnover | 1,525,000 |
5,631,921 |
27.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
699,021,488 |
674,021,488 |
-25,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.06% |
21.27% |
-0.79% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
674,021,488 |
-0 |
674,021,488 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
21.27% |
-0.00% |
21.27% |
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