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: | 2008-02-22 |
| Awareness date (if later): | |
| Filing date: | 2008-02-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,935,639,361 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.050 |
| Average on-exchange price: | 5.906 |
| Implied total value: | 1,712,740 |
| On-exchange settlement date: | 2008-02-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.050 |
6.050 |
0.00% |
| Average price |
5.906 |
5.891 |
0.25% |
| Volume | 290,000 |
2,569,000 |
11.29% |
| Turnover | 1,712,740 |
15,134,490 |
11.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,997,245,061 |
2,997,535,061 |
290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
76.16% |
76.16% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,397,896 |
0 |
45,397,896 |
| 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 |
1,198,130,298 |
0 |
1,198,130,298 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.15% |
0.00% |
1.15% |
| 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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