Lau, Steve Siu Ying 劉小鷹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08040 |
2000-02-16 |
2004-01-21 |
2004-01-26 |
|
| HK Main |
00110 |
2004-01-26 |
|
|
|
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Filing data
| Date of relevant event: | 2007-05-16 |
| Awareness date (if later): | 2007-05-16 |
| Filing date: | 2007-05-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 302,100,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.880 |
| Implied total value: | 940,000 |
| On-exchange settlement date: | 2007-05-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.920 |
-2.08% |
| Average price |
1.880 |
1.869 |
0.58% |
| Volume | 500,000 |
5,576,000 |
8.97% |
| Turnover | 940,000 |
10,422,460 |
9.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
207,780,013 |
207,280,013 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.78% |
68.61% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
280,000 |
0 |
280,000 |
| Beneficiary of a trust |
207,000,013 |
0 |
207,000,013 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
68.52% |
0.00% |
68.52% |
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