Lu, Ming Fang 呂明方
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00363 |
1996-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-10 |
| Awareness date (if later): | 2007-07-10 |
| Filing date: | 2007-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 969,709,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 31.000 |
| Average on-exchange price: | 30.900 |
| Implied total value: | 618,000 |
| On-exchange settlement date: | 2007-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
31.000 |
31.900 |
-2.82% |
| Average price |
30.900 |
30.948 |
-0.15% |
| Volume | 20,000 |
1,495,075 |
1.34% |
| Turnover | 618,000 |
46,268,957 |
1.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,960,000 |
2,940,000 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.31% |
0.30% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,940,000 |
0 |
2,940,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
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