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: | 2004-10-11 |
| Awareness date (if later): | 2004-10-11 |
| Filing date: | 2004-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 326,974,362 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.275 |
| Average on-exchange price: | 0.273 |
| Implied total value: | 273,000 |
| On-exchange settlement date: | 2004-10-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.275 |
0.275 |
0.00% |
| Average price |
0.273 |
0.267 |
2.21% |
| Volume | 1,000,000 |
3,510,200 |
28.49% |
| Turnover | 273,000 |
937,547 |
29.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
59,842,000 |
60,842,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.30% |
18.61% |
0.31% |
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