Lau, Alice Shun Wai 劉舜慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2004-07-26 |
| Awareness date (if later): | 2004-07-26 |
| Filing date: | 2004-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 448,619,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Other |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.670 |
| Implied total value: | 100,500 |
| On-exchange settlement date: | 2004-07-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.670 |
0.800 |
-16.25% |
| Average price |
0.670 |
0.696 |
-3.72% |
| Volume | 150,000 |
1,920,000 |
7.81% |
| Turnover | 100,500 |
1,336,040 |
7.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,150,000 |
3,000,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.70% |
0.66% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.67% |
0.00% |
0.67% |
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