Lau, Joseph Chi Yuen 劉智遠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00254 |
1972-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-07 |
| Awareness date (if later): | |
| Filing date: | 2011-03-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,039,285,000 |
Long event
| Stated disclosure reason: | Assigning a right to subscribe shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 269,986,900 |
| Currency: | HKD |
| Highest on-exchange price: | 0.410 |
| Average on-exchange price: | 0.405 |
| Average off-exchange consideration: | 0.400 |
| Implied total value: | 109,344,695 |
| On-exchange settlement date: | 2011-03-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.410 |
0.00% |
| Average price |
0.405 |
0.402 |
0.68% |
| Volume | 269,986,900 |
77,270,000 |
349.41% |
| Turnover | 109,344,695 |
31,082,300 |
351.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
273,581,900 |
3,595,000 |
-269,986,900 |
| Short |
-0 |
-0 |
0 |
| Net |
273,581,900 |
3,595,000 |
-269,986,900 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.42% |
0.18% |
-13.24% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
13.42% |
0.18% |
-13.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,595,000 |
-0 |
3,595,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
-0.00% |
0.18% |
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