Chu, Lam Yiu 朱林瑤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00336 |
1992-01-22 |
|
|
|
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Filing data
Date of relevant event: | 2015-12-31 |
Awareness date (if later): | 2015-12-31 |
Filing date: | 2016-01-06 |
Original filing: |
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Shares in issue as filed: | 3,106,657,961 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,660,000 |
Currency: | HKD |
Highest on-exchange price: | 2.850 |
Average on-exchange price: | 2.785 |
Implied total value: | 4,623,100 |
On-exchange settlement date: | 2016-01-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.850 |
2.860 |
-0.35% |
Average price |
2.785 |
2.784 |
0.04% |
Volume | 1,660,000 |
8,283,269 |
20.04% |
Turnover | 4,623,100 |
23,059,510 |
20.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,231,700,415 |
1,233,360,415 |
1,660,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.65% |
39.70% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,233,360,415 |
0 |
1,233,360,415 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
39.70% |
0.00% |
39.70% |
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