Lai, Pei Wor 賴培和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00675 |
1997-01-02 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-30 |
| Awareness date (if later): | |
| Filing date: | 2014-01-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 267,004,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,034,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.685 |
| Implied total value: | 708,290 |
| On-exchange settlement date: | 2014-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.690 |
0.00% |
| Average price |
0.685 |
0.684 |
0.11% |
| Volume | 1,034,000 |
1,038,000 |
99.61% |
| Turnover | 708,290 |
710,260 |
99.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
110,610,000 |
111,644,000 |
1,034,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.43% |
41.81% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,402,000 |
0 |
14,402,000 |
| Founder of a discretionary trust |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.39% |
0.00% |
5.39% |
| Founder of a discretionary trust |
36.42% |
0.00% |
36.42% |
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