Lui, Francis Yiu Tung 呂耀東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2008-02-15 |
| Awareness date (if later): | |
| Filing date: | 2008-02-18 |
| Original filing: |
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| Shares in issue as filed: | 3,935,639,361 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 364,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.600 |
| Average on-exchange price: | 5.551 |
| Implied total value: | 2,020,564 |
| On-exchange settlement date: | 2008-02-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.600 |
5.650 |
-0.88% |
| Average price |
5.551 |
5.544 |
0.13% |
| Volume | 364,000 |
5,630,200 |
6.47% |
| Turnover | 2,020,564 |
31,214,150 |
6.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,995,509,061 |
2,995,873,061 |
364,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
76.11% |
76.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,976,896 |
0 |
43,976,896 |
| Interest of corporation >=1/3 controlled |
440,119,661 |
0 |
440,119,661 |
| Beneficiary of a trust |
1,313,887,206 |
0 |
1,313,887,206 |
| Concert party |
1,197,889,298 |
0 |
1,197,889,298 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.12% |
0.00% |
1.12% |
| Interest of corporation >=1/3 controlled |
11.18% |
0.00% |
11.18% |
| Beneficiary of a trust |
33.38% |
0.00% |
33.38% |
| Concert party |
30.44% |
0.00% |
30.44% |
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