Lui, Francis Yiu Tung 呂耀東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-27 |
| Awareness date (if later): | |
| Filing date: | 2015-09-01 |
| Original filing: |
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| Shares in issue as filed: | 4,257,561,025 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 2,094,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.050 |
| Average on-exchange price: | 25.498 |
| Implied total value: | 53,392,812 |
| On-exchange settlement date: | 2015-08-31 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.050 |
26.150 |
-0.38% |
| Average price |
25.498 |
25.379 |
0.47% |
| Volume | 2,094,000 |
26,806,279 |
7.81% |
| Turnover | 53,392,812 |
680,312,823 |
7.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,135,679,226 |
2,137,773,226 |
2,094,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.16% |
50.21% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,992,896 |
0 |
41,992,896 |
| Interest of corporation >=1/3 controlled |
396,150,099 |
0 |
396,150,099 |
| Beneficiary of a trust |
1,699,630,231 |
0 |
1,699,630,231 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.99% |
0.00% |
0.99% |
| Interest of corporation >=1/3 controlled |
9.30% |
0.00% |
9.30% |
| Beneficiary of a trust |
39.92% |
0.00% |
39.92% |
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