Lai, Chun Tung 黎俊東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01381 |
2014-12-29 |
2025-05-14 |
2025-06-03 |
|
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Filing data
| Date of relevant event: | 2018-06-08 |
| Awareness date (if later): | |
| Filing date: | 2018-06-13 |
| Original filing: |
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| Shares in issue as filed: | 2,455,332,169 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.270 |
| Average on-exchange price: | 4.230 |
| Implied total value: | 761,400 |
| On-exchange settlement date: | 2018-06-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.270 |
4.290 |
-0.47% |
| Average price |
4.230 |
4.225 |
0.11% |
| Volume | 180,000 |
1,775,000 |
10.14% |
| Turnover | 761,400 |
7,499,760 |
10.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,334,611,837 |
1,334,791,837 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.36% |
54.36% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
| Interest of spouse |
1,626,000 |
0 |
1,626,000 |
| Non-discretionary beneficiary of a trust |
1,332,915,837 |
0 |
1,332,915,837 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of spouse |
0.07% |
0.00% |
0.07% |
| Non-discretionary beneficiary of a trust |
54.29% |
0.00% |
54.29% |
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