Lau, Ting 劉婷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08161 |
2001-10-26 |
2013-10-15 |
2013-10-16 |
|
HK Main |
01371 |
2013-10-16 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2014-01-07 |
Awareness date (if later): | |
Filing date: | 2014-01-07 |
Original filing: |
Click here |
Shares in issue as filed: | 7,606,872,820 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 10,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.530 |
Average on-exchange price: | 0.530 |
Implied total value: | 5,300,000 |
On-exchange settlement date: | 2014-01-09 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.530 |
0.550 |
-3.64% |
Average price |
0.530 |
0.512 |
3.45% |
Volume | 10,000,000 |
353,331,660 |
2.83% |
Turnover | 5,300,000 |
181,022,442 |
2.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,417,223,747 |
1,407,223,747 |
-10,000,000 |
Short |
-23,093,192 |
-23,093,192 |
0 |
Net |
1,394,130,555 |
1,384,130,555 |
-10,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.63% |
18.50% |
-0.13% |
Short |
-0.30% |
-0.30% |
0.00% |
Net |
18.33% |
18.20% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
266,974,373 |
0 |
266,974,373 |
Interest of child under 18 or spouse |
272,486,426 |
0 |
272,486,426 |
Interest of corporation >=1/3 controlled |
867,762,948 |
-23,093,192 |
844,669,756 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.51% |
0.00% |
3.51% |
Interest of child under 18 or spouse |
3.58% |
0.00% |
3.58% |
Interest of corporation >=1/3 controlled |
11.41% |
-0.30% |
11.10% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top