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: | 2020-10-28 |
| Awareness date (if later): | |
| Filing date: | 2020-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 267,004,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.560 |
| Implied total value: | 560,000 |
| On-exchange settlement date: | 2020-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.610 |
-8.20% |
| Average price |
0.560 |
0.560 |
-0.03% |
| Volume | 1,000,000 |
1,008,000 |
99.21% |
| Turnover | 560,000 |
564,640 |
99.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
123,880,000 |
124,880,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.39% |
46.77% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,638,000 |
0 |
27,638,000 |
| Founder of discretionary trust with influence |
97,242,000 |
0 |
97,242,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.35% |
0.00% |
10.35% |
| Founder of discretionary trust with influence |
36.42% |
0.00% |
36.42% |
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