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: | 2021-10-18 |
Awareness date (if later): | |
Filing date: | 2021-10-21 |
Original filing: |
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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: | 1,556,000 |
Currency: | HKD |
Highest on-exchange price: | 0.890 |
Average on-exchange price: | 0.880 |
Implied total value: | 1,369,280 |
On-exchange settlement date: | 2021-10-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.890 |
0.930 |
-4.30% |
Average price |
0.880 |
0.886 |
-0.69% |
Volume | 1,556,000 |
1,814,000 |
85.78% |
Turnover | 1,369,280 |
1,607,460 |
85.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
125,394,000 |
126,950,000 |
1,556,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.96% |
47.55% |
0.59% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
29,708,000 |
0 |
29,708,000 |
Founder of discretionary trust with influence |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11.13% |
0.00% |
11.13% |
Founder of discretionary trust with influence |
36.42% |
0.00% |
36.42% |
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