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: | 2010-05-28 |
| Awareness date (if later): | 2010-05-28 |
| Filing date: | 2010-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,574,420,362 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 27,210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.095 |
| Average on-exchange price: | 0.092 |
| Implied total value: | 2,503,320 |
| On-exchange settlement date: | 2010-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.095 |
0.096 |
-1.04% |
| Average price |
0.092 |
0.092 |
-0.33% |
| Volume | 27,210,000 |
74,780,620 |
36.39% |
| Turnover | 2,503,320 |
6,902,362 |
36.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,554,297 |
30,344,297 |
-27,210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.61% |
0.85% |
-0.76% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
30,344,297 |
-0 |
30,344,297 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.85% |
-0.00% |
0.85% |
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