Lau, Jack (1967) 廖家俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08248 |
2009-12-16 |
2011-06-02 |
2011-06-03 |
|
| HK Main |
01822 |
2011-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-15 |
| Awareness date (if later): | |
| Filing date: | 2011-08-16 |
| Original filing: |
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| Shares in issue as filed: | 622,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.355 |
| Average on-exchange price: | 0.355 |
| Implied total value: | 248,500 |
| On-exchange settlement date: | 2011-08-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.355 |
0.360 |
-1.39% |
| Average price |
0.355 |
0.356 |
-0.21% |
| Volume | 700,000 |
820,000 |
85.37% |
| Turnover | 248,500 |
291,700 |
85.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
181,866,037 |
182,566,037 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.22% |
29.33% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
182,566,037 |
0 |
182,566,037 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
29.33% |
0.00% |
29.33% |
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