Lau, Philip Sak Hong 劉錫康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00485 |
1988-04-12 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-28 |
| Awareness date (if later): | 2010-09-28 |
| Filing date: | 2010-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,434,159,890 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.355 |
| Average on-exchange price: | 0.355 |
| Implied total value: | 1,775,000 |
| On-exchange settlement date: | 2010-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.355 |
0.365 |
-2.74% |
| Average price |
0.355 |
0.358 |
-0.96% |
| Volume | 5,000,000 |
29,961,500 |
16.69% |
| Turnover | 1,775,000 |
10,739,215 |
16.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
507,884,272 |
512,884,272 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.41% |
35.76% |
0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
184,681,452 |
0 |
184,681,452 |
| Interest of corporation >=1/3 controlled |
23,878,244 |
0 |
23,878,244 |
| Beneficiary of a trust |
304,324,576 |
0 |
304,324,576 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.88% |
0.00% |
12.88% |
| Interest of corporation >=1/3 controlled |
1.66% |
0.00% |
1.66% |
| Beneficiary of a trust |
21.22% |
0.00% |
21.22% |
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