Chia, Lawrence Song Huat 謝松發
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00752 |
1992-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2005-03-04 |
| Awareness date (if later): | |
| Filing date: | 2005-03-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 563,805,252 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.140 |
| Implied total value: | 34,200,000 |
| On-exchange settlement date: | 2005-03-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.330 |
-14.29% |
| Average price |
1.140 |
1.156 |
-1.35% |
| Volume | 30,000,000 |
33,968,878 |
88.32% |
| Turnover | 34,200,000 |
39,254,531 |
87.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
218,138,393 |
188,138,393 |
-30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.70% |
33.37% |
-5.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,081,000 |
0 |
1,081,000 |
| Beneficiary of a trust |
187,057,393 |
0 |
187,057,393 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
| Beneficiary of a trust |
33.18% |
0.00% |
33.18% |
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