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: | 2011-06-07 |
| Awareness date (if later): | |
| Filing date: | 2011-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,136,059,066 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.980 |
| Average on-exchange price: | 16.940 |
| Implied total value: | 5,082,000 |
| On-exchange settlement date: | 2011-06-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.980 |
17.720 |
-4.18% |
| Average price |
16.940 |
16.869 |
0.42% |
| Volume | 300,000 |
26,459,622 |
1.13% |
| Turnover | 5,082,000 |
446,334,792 |
1.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,997,757,499 |
2,997,457,499 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.48% |
72.47% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,639,722 |
0 |
14,639,722 |
| Beneficiary of a trust |
1,708,944,231 |
0 |
1,708,944,231 |
| Concert party |
1,273,873,546 |
0 |
1,273,873,546 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
| Beneficiary of a trust |
41.32% |
0.00% |
41.32% |
| Concert party |
30.80% |
0.00% |
30.80% |
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