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: | 2007-10-22 |
| Awareness date (if later): | |
| Filing date: | 2007-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 586,154,362 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 960,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.639 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 613,440 |
| On-exchange settlement date: | 2007-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.670 |
0.680 |
-1.47% |
| Average price |
0.639 |
0.627 |
1.97% |
| Volume | 960,000 |
2,977,000 |
32.25% |
| Turnover | 613,440 |
1,865,610 |
32.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
123,702,000 |
124,662,000 |
960,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.10% |
21.27% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42,670,000 |
-0 |
42,670,000 |
| Interest of corporation >=1/3 controlled |
81,992,000 |
-0 |
81,992,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.28% |
-0.00% |
7.28% |
| Interest of corporation >=1/3 controlled |
13.99% |
-0.00% |
13.99% |
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