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: | 2004-10-14 |
| Awareness date (if later): | 2004-10-14 |
| Filing date: | 2004-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 326,974,362 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 910,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.295 |
| Implied total value: | 268,450 |
| On-exchange settlement date: | 2004-10-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.315 |
-6.35% |
| Average price |
0.295 |
0.296 |
-0.23% |
| Volume | 910,000 |
3,131,000 |
29.06% |
| Turnover | 268,450 |
925,820 |
29.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
63,842,000 |
64,752,000 |
910,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.53% |
19.80% |
0.27% |
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