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: | 2009-06-04 |
| Awareness date (if later): | 2009-06-04 |
| Filing date: | 2009-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,018,271,810 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 132,692,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.083 |
| Average on-exchange price: | 0.075 |
| Implied total value: | 9,951,900 |
| On-exchange settlement date: | 2009-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.083 |
0.088 |
-5.68% |
| Average price |
0.075 |
0.076 |
-1.43% |
| Volume | 132,692,000 |
311,667,400 |
42.57% |
| Turnover | 9,951,900 |
23,713,998 |
41.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,148,433,488 |
1,015,741,488 |
-132,692,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.05% |
33.65% |
-4.40% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,015,741,488 |
-0 |
1,015,741,488 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
33.65% |
-0.00% |
33.65% |
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