Lau, Patrick Hing Tat 劉興達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06128 |
2014-06-25 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-16 |
| Awareness date (if later): | |
| Filing date: | 2016-05-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 420,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 38,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.080 |
| Average on-exchange price: | 1.080 |
| Implied total value: | 41,040 |
| On-exchange settlement date: | 2016-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.080 |
1.120 |
-3.57% |
| Average price |
1.080 |
1.098 |
-1.65% |
| Volume | 38,000 |
478,000 |
7.95% |
| Turnover | 41,040 |
524,880 |
7.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
70,947,444 |
70,985,444 |
38,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.89% |
16.90% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,544,000 |
0 |
4,544,000 |
| Interest of child under 18 or spouse |
438,000 |
0 |
438,000 |
| Interest of corporation >=1/3 controlled |
66,003,444 |
0 |
66,003,444 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.08% |
0.00% |
1.08% |
| Interest of child under 18 or spouse |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
15.72% |
0.00% |
15.72% |
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