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: | 2005-07-26 |
| Awareness date (if later): | |
| Filing date: | 2005-07-26 |
| 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: | 192,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.330 |
| Average on-exchange price: | 0.326 |
| Implied total value: | 62,592 |
| On-exchange settlement date: | 2005-07-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.330 |
0.330 |
0.00% |
| Average price |
0.326 |
0.319 |
2.10% |
| Volume | 192,000 |
2,102,000 |
9.13% |
| Turnover | 62,592 |
671,140 |
9.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,114,000 |
2,306,000 |
192,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.35% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,306,000 |
0 |
2,306,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
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