Lau, Ting 劉婷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08161 |
2001-10-26 |
2013-10-15 |
2013-10-16 |
|
| HK Main |
01371 |
2013-10-16 |
|
|
|
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Filing data
| Date of relevant event: | 2014-01-06 |
| Awareness date (if later): | |
| Filing date: | 2014-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,606,872,820 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 36,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.570 |
| Average on-exchange price: | 0.553 |
| Implied total value: | 19,908,000 |
| On-exchange settlement date: | 2014-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.570 |
0.580 |
-1.72% |
| Average price |
0.553 |
0.551 |
0.42% |
| Volume | 36,000,000 |
195,762,842 |
18.39% |
| Turnover | 19,908,000 |
107,808,902 |
18.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,453,223,747 |
1,417,223,747 |
-36,000,000 |
| Short |
-23,093,192 |
-23,093,192 |
0 |
| Net |
1,430,130,555 |
1,394,130,555 |
-36,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.10% |
18.63% |
-0.47% |
| Short |
-0.30% |
-0.30% |
0.00% |
| Net |
18.80% |
18.33% |
-0.47% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
266,974,373 |
0 |
266,974,373 |
| Interest of child under 18 or spouse |
282,486,426 |
0 |
282,486,426 |
| Interest of corporation >=1/3 controlled |
867,762,948 |
-23,093,192 |
844,669,756 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.51% |
0.00% |
3.51% |
| Interest of child under 18 or spouse |
3.71% |
0.00% |
3.71% |
| Interest of corporation >=1/3 controlled |
11.41% |
-0.30% |
11.10% |
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