Chu, Lam Yiu 朱林瑤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00336 |
1992-01-22 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-12 |
| Awareness date (if later): | 2011-09-12 |
| Filing date: | 2011-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,154,600,961 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,065,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.337 |
| Average on-exchange price: | 5.334 |
| Implied total value: | 5,680,710 |
| On-exchange settlement date: | 2011-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.337 |
5.400 |
-1.17% |
| Average price |
5.334 |
5.323 |
0.21% |
| Volume | 1,065,000 |
3,622,439 |
29.40% |
| Turnover | 5,680,710 |
19,281,052 |
29.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,211,197,415 |
1,212,262,415 |
1,065,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.39% |
38.43% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,212,262,415 |
0 |
1,212,262,415 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
38.43% |
0.00% |
38.43% |
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