Tang Lui, Paddy Wai Yu 呂慧瑜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2007-10-03 |
| Awareness date (if later): | |
| Filing date: | 2007-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,302,814,361 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 721,700,154 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2007-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
9.400 |
-100.00% |
| Average price |
0.000 |
9.313 |
-100.00% |
| Volume | 721,700,154 |
8,144,206 |
8,861.52% |
| Turnover | 0 |
75,843,203 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,914,058,116 |
1,192,357,962 |
-721,700,154 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.17% |
36.10% |
-22.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,939,722 |
-0 |
8,939,722 |
| Beneficiary of a trust |
1,183,418,240 |
-0 |
1,183,418,240 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
-0.00% |
0.27% |
| Beneficiary of a trust |
35.83% |
-0.00% |
35.83% |
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