Lei, Hong Wai 李雄偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00764 |
2000-02-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-12 |
| Awareness date (if later): | |
| Filing date: | 2012-06-13 |
| Original filing: |
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| Shares in issue as filed: | 238,028,829 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 570,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.390 |
| Average on-exchange price: | 0.384 |
| Implied total value: | 218,880 |
| On-exchange settlement date: | 2012-06-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.390 |
0.390 |
0.00% |
| Average price |
0.384 |
0.384 |
0.06% |
| Volume | 570,000 |
599,200 |
95.13% |
| Turnover | 218,880 |
229,962 |
95.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,962,933 |
57,532,933 |
570,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.93% |
24.17% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
933 |
0 |
933 |
| Interest of corporation >=1/3 controlled |
57,532,000 |
0 |
57,532,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
24.17% |
0.00% |
24.17% |
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