Chau, Lai Him 周禮謙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00559 |
1997-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2005-07-19 |
| Awareness date (if later): | |
| Filing date: | 2005-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 666,474,500 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 966,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.365 |
| Average on-exchange price: | 0.358 |
| Implied total value: | 345,828 |
| On-exchange settlement date: | 2005-07-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.365 |
0.365 |
0.00% |
| Average price |
0.358 |
0.348 |
3.00% |
| Volume | 966,000 |
4,820,000 |
20.04% |
| Turnover | 345,828 |
1,675,220 |
20.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,000 |
1,016,000 |
966,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.15% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,016,000 |
0 |
1,016,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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