Lau, Vincent Tak Bui 劉德杯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00084 |
1972-10-02 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-02 |
| Awareness date (if later): | |
| Filing date: | 2011-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 951,340,023 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.250 |
| Implied total value: | 1,125,000 |
| On-exchange settlement date: | 2011-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.270 |
-0.79% |
| Average price |
1.250 |
1.248 |
0.19% |
| Volume | 900,000 |
2,443,000 |
36.84% |
| Turnover | 1,125,000 |
3,047,830 |
36.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,097,200 |
5,997,200 |
900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.54% |
0.63% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,997,200 |
0 |
5,997,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.63% |
0.00% |
0.63% |
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