Lai, Pei Wor 賴培和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00675 |
1997-01-02 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-13 |
| Awareness date (if later): | 2011-07-13 |
| Filing date: | 2011-07-14 |
| Original filing: |
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| Shares in issue as filed: | 265,504,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.530 |
| Implied total value: | 689,000 |
| On-exchange settlement date: | 2011-07-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.530 |
0.00% |
| Average price |
0.530 |
0.530 |
0.03% |
| Volume | 1,300,000 |
1,302,000 |
99.85% |
| Turnover | 689,000 |
689,880 |
99.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
106,304,000 |
107,604,000 |
1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.04% |
40.53% |
0.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,362,000 |
0 |
10,362,000 |
| Founder of a discretionary trust |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.90% |
0.00% |
3.90% |
| Founder of a discretionary trust |
36.63% |
0.00% |
36.63% |
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