Lau, Pak Man 劉伯文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01500 |
2015-04-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 830,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.720 |
| Average on-exchange price: | 0.720 |
| Implied total value: | 720,000 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.720 |
0.750 |
-4.00% |
| Average price |
0.720 |
0.729 |
-1.23% |
| Volume | 1,000,000 |
5,645,000 |
17.71% |
| Turnover | 720,000 |
4,115,100 |
17.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
330,000,000 |
331,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.76% |
39.88% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
| Interest of child under 18 or spouse |
60,000,000 |
0 |
60,000,000 |
| Interest of corporation >=1/3 controlled |
270,000,000 |
0 |
270,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Interest of child under 18 or spouse |
7.23% |
0.00% |
7.23% |
| Interest of corporation >=1/3 controlled |
32.53% |
0.00% |
32.53% |
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