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: | 2014-10-17 |
| Awareness date (if later): | |
| Filing date: | 2014-10-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,892,172,820 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 44,640,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.872 |
| Implied total value: | 38,926,080 |
| On-exchange settlement date: | 2014-10-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.890 |
0.900 |
-1.11% |
| Average price |
0.872 |
0.864 |
0.91% |
| Volume | 44,640,000 |
268,010,629 |
16.66% |
| Turnover | 38,926,080 |
231,607,712 |
16.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,281,314,125 |
1,236,674,125 |
-44,640,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.24% |
15.67% |
-0.57% |
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 |
727,213,326 |
0 |
727,213,326 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.48% |
0.00% |
0.48% |
| Person having a security interest in shares |
2.90% |
0.00% |
2.90% |
| Interest of child under 18 or spouse |
3.07% |
0.00% |
3.07% |
| Interest of corporation >=1/3 controlled |
9.21% |
0.00% |
9.21% |
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