Lau, Philip Sak Hong 劉錫康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00485 |
1988-04-12 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-15 |
| Awareness date (if later): | 2007-08-15 |
| Filing date: | 2007-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 790,767,614 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 730,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.960 |
| Average on-exchange price: | 1.930 |
| Implied total value: | 1,408,900 |
| On-exchange settlement date: | 2007-08-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.960 |
1.970 |
-0.51% |
| Average price |
1.930 |
1.922 |
0.41% |
| Volume | 730,000 |
2,247,500 |
32.48% |
| Turnover | 1,408,900 |
4,319,875 |
32.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
262,644,127 |
263,374,127 |
730,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.21% |
33.31% |
0.10% |
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