Chau, Lai Him 周禮謙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01166 |
1996-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-17 |
| Awareness date (if later): | 2007-08-17 |
| Filing date: | 2007-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 489,154,362 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.610 |
| Average on-exchange price: | 0.610 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 305,000 |
| On-exchange settlement date: | 2007-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.610 |
0.710 |
-14.08% |
| Average price |
0.610 |
0.648 |
-5.83% |
| Volume | 500,000 |
2,385,500 |
20.96% |
| Turnover | 305,000 |
1,545,250 |
19.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
123,202,000 |
123,702,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.02% |
21.10% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,710,000 |
-0 |
41,710,000 |
| Founder of a discretionary trust |
81,992,000 |
-0 |
81,992,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.53% |
-0.00% |
8.53% |
| Founder of a discretionary trust |
16.76% |
-0.00% |
16.76% |
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