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: | 2006-02-22 |
| Awareness date (if later): | |
| Filing date: | 2006-02-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,145,224,104 |
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: | 1.520 |
| Average on-exchange price: | 1.520 |
| Implied total value: | 45,600,000 |
| On-exchange settlement date: | 2006-02-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.520 |
1.670 |
-8.98% |
| Average price |
1.520 |
1.550 |
-1.91% |
| Volume | 30,000,000 |
44,928,799 |
66.77% |
| Turnover | 45,600,000 |
69,620,918 |
65.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
384,887,186 |
354,887,186 |
-30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.61% |
30.99% |
-2.62% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,772,400 |
0 |
10,772,400 |
| Beneficiary of a trust |
344,114,786 |
0 |
344,114,786 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.94% |
0.00% |
0.94% |
| Beneficiary of a trust |
30.05% |
0.00% |
30.05% |
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