Lau, Martin Chi Ping 劉熾平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00700 |
2004-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-26 |
| Awareness date (if later): | |
| Filing date: | 2016-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,466,407,752 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 202.600 |
| Average on-exchange price: | 201.317 |
| Implied total value: | 100,658,500 |
| On-exchange settlement date: | 2016-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
202.600 |
202.600 |
0.00% |
| Average price |
201.317 |
201.020 |
0.15% |
| Volume | 500,000 |
8,087,753 |
6.18% |
| Turnover | 100,658,500 |
1,625,797,001 |
6.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
44,218,000 |
43,718,000 |
-500,000 |
| Short |
-0 |
-0 |
0 |
| Net |
44,218,000 |
43,718,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.47% |
0.46% |
-0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.47% |
0.46% |
-0.01% |
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