Lai, Pei Wor 賴培和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00675 |
1997-01-02 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-02 |
| Awareness date (if later): | |
| Filing date: | 2017-05-04 |
| Original filing: |
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| Shares in issue as filed: | 267,004,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,080,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.220 |
| Average on-exchange price: | 1.192 |
| Implied total value: | 1,287,360 |
| On-exchange settlement date: | 2017-05-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.220 |
1.220 |
0.00% |
| Average price |
1.192 |
1.193 |
-0.07% |
| Volume | 1,080,000 |
1,220,000 |
88.52% |
| Turnover | 1,287,360 |
1,455,260 |
88.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,944,000 |
120,024,000 |
1,080,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.55% |
44.95% |
0.40% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,782,000 |
0 |
22,782,000 |
| Founder of a discretionary trust |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.53% |
0.00% |
8.53% |
| Founder of a discretionary trust |
36.42% |
0.00% |
36.42% |
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