Lau, Wing Sze (1976) 劉詠詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08036 |
2013-09-09 |
2016-03-29 |
2016-03-30 |
|
| HK Main |
03638 |
2016-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-12 |
| Awareness date (if later): | |
| Filing date: | 2014-11-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 249,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 63,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.976 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 61,488 |
| On-exchange settlement date: | 2014-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.000 |
0.00% |
| Average price |
0.976 |
0.988 |
-1.18% |
| Volume | 63,000 |
681,000 |
9.25% |
| Turnover | 61,488 |
672,570 |
9.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
360,000 |
1,875,000 |
1,515,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.75% |
0.60% |
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