Chau, Lai Him 周禮謙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01166 |
1996-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-08 |
| Awareness date (if later): | 2009-06-08 |
| Filing date: | 2009-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,018,271,810 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 60,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.070 |
| Average on-exchange price: | 0.068 |
| Implied total value: | 4,080,000 |
| On-exchange settlement date: | 2009-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.070 |
0.072 |
-2.78% |
| Average price |
0.068 |
0.067 |
1.91% |
| Volume | 60,000,000 |
528,841,500 |
11.35% |
| Turnover | 4,080,000 |
35,286,860 |
11.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
872,211,488 |
812,211,488 |
-60,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.90% |
26.91% |
-1.99% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
812,211,488 |
-0 |
812,211,488 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
26.91% |
-0.00% |
26.91% |
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