Lau, Barry Kai Shun 劉啟信

Filing in Chinese Strategic Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04

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Filing data

Date of relevant event:2003-08-27
Awareness date (if later):2003-08-28
Filing date:2003-08-28
Original filing: Click here
Shares in issue as filed:232,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.545
Implied total value:109,000
On-exchange settlement date:2003-08-29

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.600 -6.67%
Average price 0.545 0.504 8.07%
Volume200,000 1,974,000 10.13%
Turnover109,000 995,480 10.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,382,664 30,182,664 -200,000

Percent of issued
Position Before After Change
Long 13.09% 13.00% -0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,182,664 0 30,182,664

Percent of issued
Capacity Long Short Net
Beneficial owner 13.01% 0.00% 13.01%

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