Lu, Lincoln 呂聯勤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00251 |
1973-10-03 |
|
|
|
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Filing data
| Date of relevant event: | 2005-07-21 |
| Awareness date (if later): | |
| Filing date: | 2005-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 520,665,780 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 104,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.125 |
| Average on-exchange price: | 3.108 |
| Implied total value: | 323,232 |
| On-exchange settlement date: | 2005-07-25 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.125 |
3.125 |
0.00% |
| Average price |
3.108 |
3.094 |
0.46% |
| Volume | 104,000 |
170,000 |
61.18% |
| Turnover | 323,232 |
525,950 |
61.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
337,082,340 |
337,186,340 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.74% |
64.76% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,190,717 |
0 |
1,190,717 |
| Interest of corporation >=1/3 controlled |
335,995,623 |
0 |
335,995,623 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of corporation >=1/3 controlled |
64.53% |
0.00% |
64.53% |
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