Lau, Ting 劉婷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00024 |
1983-09-15 |
2019-08-16 |
2021-08-13 |
|
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Filing data
| Date of relevant event: | 2015-06-29 |
| Awareness date (if later): | |
| Filing date: | 2015-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,773,961,685 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 17,730,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.430 |
| Average on-exchange price: | 0.425 |
| Implied total value: | 7,535,250 |
| On-exchange settlement date: | 2015-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.430 |
0.460 |
-6.52% |
| Average price |
0.425 |
0.428 |
-0.75% |
| Volume | 17,730,000 |
58,434,000 |
30.34% |
| Turnover | 7,535,250 |
25,021,010 |
30.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
962,945,271 |
980,675,271 |
17,730,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.17% |
20.54% |
0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
108,542,601 |
0 |
108,542,601 |
| Interest of child under 18 or spouse |
214,674,521 |
0 |
214,674,521 |
| Interest of corporation >=1/3 controlled |
657,458,149 |
0 |
657,458,149 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.27% |
0.00% |
2.27% |
| Interest of child under 18 or spouse |
4.50% |
0.00% |
4.50% |
| Interest of corporation >=1/3 controlled |
13.77% |
0.00% |
13.77% |
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