Lai, Pei Wor 賴培和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00675 |
1997-01-02 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-17 |
| Awareness date (if later): | 2020-07-17 |
| Filing date: | 2020-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 267,004,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.580 |
| Average on-exchange price: | 0.580 |
| Implied total value: | 116,000 |
| On-exchange settlement date: | 2020-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.580 |
0.650 |
-10.77% |
| Average price |
0.580 |
0.582 |
-0.35% |
| Volume | 200,000 |
208,000 |
96.15% |
| Turnover | 116,000 |
121,060 |
95.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
122,680,000 |
122,880,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.94% |
46.02% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,638,000 |
0 |
25,638,000 |
| Founder of discretionary trust with influence |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.60% |
0.00% |
9.60% |
| Founder of discretionary trust with influence |
36.42% |
0.00% |
36.42% |
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