Lai, Chun Tung 黎俊東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01381 |
2014-12-29 |
2025-05-14 |
2025-06-03 |
|
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Filing data
| Date of relevant event: | 2018-06-06 |
| Awareness date (if later): | |
| Filing date: | 2018-06-08 |
| Original filing: |
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| Shares in issue as filed: | 2,455,332,169 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 141,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.260 |
| Average on-exchange price: | 4.230 |
| Implied total value: | 596,430 |
| On-exchange settlement date: | 2018-06-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.260 |
4.290 |
-0.70% |
| Average price |
4.230 |
4.168 |
1.49% |
| Volume | 141,000 |
21,486,000 |
0.66% |
| Turnover | 596,430 |
89,550,715 |
0.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,334,370,837 |
1,334,511,837 |
141,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.35% |
54.35% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
| Interest of spouse |
1,626,000 |
0 |
1,626,000 |
| Non-discretionary beneficiary of a trust |
1,332,635,837 |
0 |
1,332,635,837 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of spouse |
0.07% |
0.00% |
0.07% |
| Non-discretionary beneficiary of a trust |
54.28% |
0.00% |
54.28% |
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