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: | 2014-07-08 |
| Awareness date (if later): | |
| Filing date: | 2014-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,763,422,820 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.670 |
| Implied total value: | 6,700,000 |
| On-exchange settlement date: | 2014-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.670 |
0.700 |
-4.29% |
| Average price |
0.670 |
0.674 |
-0.55% |
| Volume | 10,000,000 |
172,222,000 |
5.81% |
| Turnover | 6,700,000 |
116,030,480 |
5.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,404,223,747 |
1,414,223,747 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.09% |
18.22% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,974,373 |
0 |
37,974,373 |
| Person having a security interest in shares |
229,000,000 |
0 |
229,000,000 |
| Interest of child under 18 or spouse |
242,486,426 |
0 |
242,486,426 |
| Interest of corporation >=1/3 controlled |
904,762,948 |
0 |
904,762,948 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.49% |
0.00% |
0.49% |
| Person having a security interest in shares |
2.95% |
0.00% |
2.95% |
| Interest of child under 18 or spouse |
3.12% |
0.00% |
3.12% |
| Interest of corporation >=1/3 controlled |
11.65% |
0.00% |
11.65% |
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