Tang Lui, Paddy Wai Yu 呂慧瑜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-27 |
| Awareness date (if later): | |
| Filing date: | 2011-09-30 |
| Original filing: |
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| Shares in issue as filed: | 2,553,209,210 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.686 |
| Implied total value: | 944,160 |
| On-exchange settlement date: | 2011-09-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.730 |
-1.73% |
| Average price |
1.686 |
1.691 |
-0.29% |
| Volume | 560,000 |
6,924,580 |
8.09% |
| Turnover | 944,160 |
11,708,481 |
8.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,527,780,039 |
1,528,340,039 |
560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.84% |
59.86% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,523,802 |
-0 |
13,523,802 |
| Beneficiary of a trust |
1,514,816,237 |
-0 |
1,514,816,237 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.53% |
-0.00% |
0.53% |
| Beneficiary of a trust |
59.33% |
-0.00% |
59.33% |
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