Lau, Steve Siu Ying 劉小鷹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08040 |
2000-02-16 |
2004-01-21 |
2004-01-26 |
|
| HK Main |
00110 |
2004-01-26 |
|
|
|
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Filing data
| Date of relevant event: | 2007-05-04 |
| Awareness date (if later): | 2007-05-04 |
| Filing date: | 2007-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 302,100,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.138 |
| Implied total value: | 4,552,000 |
| On-exchange settlement date: | 2007-05-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.250 |
-8.00% |
| Average price |
1.138 |
1.157 |
-1.67% |
| Volume | 4,000,000 |
9,172,000 |
43.61% |
| Turnover | 4,552,000 |
10,615,200 |
42.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
211,780,013 |
207,780,013 |
-4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.10% |
68.78% |
-1.32% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
280,000 |
0 |
280,000 |
| Beneficiary of a trust |
207,500,013 |
0 |
207,500,013 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
68.69% |
0.00% |
68.69% |
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