Lau, Pak Man 劉伯文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01500 |
2015-04-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-17 |
| Awareness date (if later): | |
| Filing date: | 2015-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 830,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 430,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.620 |
| Implied total value: | 266,600 |
| On-exchange settlement date: | 2015-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.650 |
-4.62% |
| Average price |
0.620 |
0.626 |
-0.91% |
| Volume | 430,000 |
710,000 |
60.56% |
| Turnover | 266,600 |
444,250 |
60.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
331,475,000 |
331,905,000 |
430,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.94% |
39.99% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,905,000 |
0 |
1,905,000 |
| Interest of child under 18 or spouse |
60,000,000 |
0 |
60,000,000 |
| Interest of corporation >=1/3 controlled |
270,000,000 |
0 |
270,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of child under 18 or spouse |
7.23% |
0.00% |
7.23% |
| Interest of corporation >=1/3 controlled |
32.53% |
0.00% |
32.53% |
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