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: | 2007-10-25 |
| Awareness date (if later): | |
| Filing date: | 2007-10-25 |
| 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: | 260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.610 |
| Average on-exchange price: | 0.610 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 158,600 |
| On-exchange settlement date: | 2007-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.610 |
0.620 |
-1.61% |
| Average price |
0.610 |
0.607 |
0.55% |
| Volume | 260,000 |
1,694,958 |
15.34% |
| Turnover | 158,600 |
1,028,238 |
15.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
126,282,000 |
126,542,000 |
260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.54% |
21.59% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44,550,000 |
-0 |
44,550,000 |
| Interest of corporation >=1/3 controlled |
81,992,000 |
-0 |
81,992,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.60% |
-0.00% |
7.60% |
| Interest of corporation >=1/3 controlled |
13.99% |
-0.00% |
13.99% |
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