Lau, Patrick Chung Yim 劉松炎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00986 |
1994-02-02 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-22 |
| Awareness date (if later): | |
| Filing date: | 2009-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 418,438,800 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 7,954,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.500 |
| Implied total value: | 3,977,000 |
| On-exchange settlement date: | 2009-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.600 |
-15.00% |
| Average price |
0.500 |
0.504 |
-0.77% |
| Volume | 7,954,000 |
19,365,200 |
41.07% |
| Turnover | 3,977,000 |
9,758,116 |
40.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
165,084,400 |
157,130,400 |
-7,954,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.45% |
37.55% |
-1.90% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,356,000 |
-0 |
27,356,000 |
| Beneficiary of a trust |
129,774,400 |
-0 |
129,774,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.54% |
-0.00% |
6.54% |
| Beneficiary of a trust |
31.01% |
-0.00% |
31.01% |
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