Lau, Ting 劉婷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00024 |
1983-09-15 |
2019-08-16 |
2021-08-13 |
|
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Filing data
Date of relevant event: | 2015-06-30 |
Awareness date (if later): | |
Filing date: | 2015-07-02 |
Original filing: |
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Shares in issue as filed: | 4,776,211,685 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 13,140,000 |
Currency: | HKD |
Highest on-exchange price: | 0.435 |
Implied total value: | 5,715,900 |
On-exchange settlement date: | 2015-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.435 |
0.440 |
-1.14% |
Average price |
0.435 |
0.432 |
0.65% |
Volume | 13,140,000 |
28,716,000 |
45.76% |
Turnover | 5,715,900 |
12,410,950 |
46.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
980,675,271 |
993,815,271 |
13,140,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.53% |
20.81% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
108,542,601 |
0 |
108,542,601 |
Interest of child under 18 or spouse |
214,674,521 |
0 |
214,674,521 |
Interest of corporation >=1/3 controlled |
670,598,149 |
0 |
670,598,149 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.27% |
0.00% |
2.27% |
Interest of child under 18 or spouse |
4.49% |
0.00% |
4.49% |
Interest of corporation >=1/3 controlled |
14.04% |
0.00% |
14.04% |
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