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: | 2011-08-29 |
| Awareness date (if later): | |
| Filing date: | 2011-08-30 |
| 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: | 206,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.520 |
| Implied total value: | 107,120 |
| On-exchange settlement date: | 2011-08-31 |
| 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 |
0.520 |
0.522 |
-0.46% |
| Volume | 206,000 |
206,000 |
100.00% |
| Turnover | 107,120 |
107,620 |
99.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,834,000 |
108,040,000 |
206,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.61% |
40.69% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,798,000 |
0 |
10,798,000 |
| Founder of a discretionary trust |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.07% |
0.00% |
4.07% |
| Founder of a discretionary trust |
36.63% |
0.00% |
36.63% |
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