Lui, Victor Shing Chung 雷勝中
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01196 |
1997-01-20 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-11 |
| Awareness date (if later): | |
| Filing date: | 2011-07-12 |
| Original filing: |
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| Shares in issue as filed: | 606,753,119 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 680,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.600 |
| Implied total value: | 408,000 |
| On-exchange settlement date: | 2011-07-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.600 |
0.600 |
0.00% |
| Average price |
0.600 |
0.600 |
0.00% |
| Volume | 680,000 |
920,000 |
73.91% |
| Turnover | 408,000 |
552,000 |
73.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
324,746,036 |
325,426,036 |
680,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.52% |
53.63% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,906,250 |
0 |
3,906,250 |
| Interest of child under 18 or spouse |
1,562,500 |
0 |
1,562,500 |
| Beneficiary of a trust |
319,957,286 |
0 |
319,957,286 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
| Interest of child under 18 or spouse |
0.26% |
0.00% |
0.26% |
| Beneficiary of a trust |
52.73% |
0.00% |
52.73% |
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