Chau, Lai Him 周禮謙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00559 |
1997-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2009-05-22 |
| Awareness date (if later): | 2009-05-22 |
| Filing date: | 2009-05-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 316,471,300 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 568,800 |
| Currency: | HKD |
| Highest on-exchange price: | 0.450 |
| Average on-exchange price: | 0.450 |
| Implied total value: | 255,960 |
| On-exchange settlement date: | 2009-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.450 |
0.510 |
-11.76% |
| Average price |
0.450 |
0.477 |
-5.63% |
| Volume | 568,800 |
46,390,400 |
1.23% |
| Turnover | 255,960 |
22,121,786 |
1.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
578,800 |
10,000 |
-568,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.00% |
-0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000 |
0 |
10,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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