Lai, Patrick Ka Tak 黎嘉得
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00102 |
1994-01-10 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-08 |
| Awareness date (if later): | 2010-06-08 |
| Filing date: | 2010-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 231,896,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.340 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 160,800 |
| On-exchange settlement date: | 2010-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.450 |
1.450 |
0.00% |
| Average price |
1.340 |
1.336 |
0.31% |
| Volume | 120,000 |
120,000 |
100.00% |
| Turnover | 160,800 |
160,300 |
100.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,450,000 |
2,330,000 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.06% |
1.00% |
-0.06% |
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