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: | 2016-01-08 |
| Awareness date (if later): | 2016-01-08 |
| Filing date: | 2016-01-11 |
| Original filing: |
Click here |
| 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: | 3,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.645 |
| Implied total value: | 9,257,500 |
| On-exchange settlement date: | 2016-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.720 |
-0.74% |
| Average price |
2.645 |
2.643 |
0.09% |
| Volume | 3,500,000 |
11,317,000 |
30.93% |
| Turnover | 9,257,500 |
29,905,800 |
30.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,242,400,415 |
1,245,900,415 |
3,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.99% |
40.10% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,245,900,415 |
0 |
1,245,900,415 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40.10% |
0.00% |
40.10% |
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