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: | 2008-06-04 |
| Awareness date (if later): | |
| Filing date: | 2008-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 603,654,362 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,080,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.390 |
| Average on-exchange price: | 0.377 |
| Implied total value: | 407,160 |
| On-exchange settlement date: | 2008-06-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.390 |
0.390 |
0.00% |
| Average price |
0.377 |
0.376 |
0.26% |
| Volume | 1,080,000 |
1,243,200 |
86.87% |
| Turnover | 407,160 |
467,488 |
87.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
129,992,000 |
131,072,000 |
1,080,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.53% |
21.71% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
49,080,000 |
-0 |
49,080,000 |
| Interest of corporation >=1/3 controlled |
81,992,000 |
-0 |
81,992,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.13% |
-0.00% |
8.13% |
| Interest of corporation >=1/3 controlled |
13.58% |
-0.00% |
13.58% |
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