Lau, Sai Yung 劉世鏞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01098 |
1996-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-29 |
| Awareness date (if later): | |
| Filing date: | 2007-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 749,616,566 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 45,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.980 |
| Average on-exchange price: | 13.809 |
| Implied total value: | 621,405 |
| On-exchange settlement date: | 2007-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.980 |
14.700 |
-4.90% |
| Average price |
13.809 |
14.094 |
-2.03% |
| Volume | 45,000 |
975,000 |
4.62% |
| Turnover | 621,405 |
13,742,080 |
4.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
510,000 |
555,000 |
45,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
| Interest held jointly with other(s) |
55,000 |
0 |
55,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest held jointly with other(s) |
0.01% |
0.00% |
0.01% |
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