Lui, Shing Cheong 雷勝昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01196 |
1997-01-20 |
|
|
|
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Filing data
| Date of relevant event: | 2013-08-28 |
| Awareness date (if later): | |
| Filing date: | 2013-08-29 |
| Original filing: |
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| Shares in issue as filed: | 635,353,119 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 4,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.365 |
| Implied total value: | 1,460 |
| On-exchange settlement date: | 2013-08-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.365 |
0.380 |
-3.95% |
| Average price |
0.365 |
0.371 |
-1.54% |
| Volume | 4,000 |
318,000 |
1.26% |
| Turnover | 1,460 |
117,890 |
1.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
326,867,536 |
326,871,536 |
4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.45% |
51.45% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,906,250 |
0 |
3,906,250 |
| Beneficiary of a trust |
322,965,286 |
0 |
322,965,286 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.61% |
0.00% |
0.61% |
| Beneficiary of a trust |
50.83% |
0.00% |
50.83% |
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