Lau, Patrick Chung Yim 劉松炎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00986 |
1994-02-02 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-23 |
| Awareness date (if later): | |
| Filing date: | 2009-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 418,438,800 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 11,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.500 |
| Implied total value: | 5,750,000 |
| On-exchange settlement date: | 2009-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.520 |
-1.92% |
| Average price |
0.500 |
0.501 |
-0.24% |
| Volume | 11,500,000 |
28,770,000 |
39.97% |
| Turnover | 5,750,000 |
14,420,160 |
39.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
157,130,400 |
145,630,400 |
-11,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.55% |
34.80% |
-2.75% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,856,000 |
-0 |
15,856,000 |
| Beneficiary of a trust |
129,774,400 |
-0 |
129,774,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.79% |
-0.00% |
3.79% |
| Beneficiary of a trust |
31.01% |
-0.00% |
31.01% |
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