Law, Bernard Ping Wah 羅炳華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01049 |
1994-04-27 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-29 |
| Awareness date (if later): | |
| Filing date: | 2010-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 279,606,177 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.310 |
| Average on-exchange price: | 4.281 |
| Implied total value: | 5,008,770 |
| On-exchange settlement date: | 2010-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.310 |
4.380 |
-1.60% |
| Average price |
4.281 |
4.267 |
0.33% |
| Volume | 1,170,000 |
4,973,782 |
23.52% |
| Turnover | 5,008,770 |
21,223,669 |
23.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,700,872 |
13,870,872 |
1,170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.54% |
4.96% |
0.42% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,870,872 |
-0 |
13,870,872 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.96% |
-0.00% |
4.96% |
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