Lui, Che Woo 呂志和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-03 |
| Awareness date (if later): | |
| Filing date: | 2007-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,435,054,502 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.091 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,627,350 |
| On-exchange settlement date: | 2007-07-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
3.100 |
3.140 |
-1.27% |
| Average price |
3.091 |
3.096 |
-0.15% |
| Volume | 850,000 |
12,709,326 |
6.69% |
| Turnover | 2,627,350 |
39,345,477 |
6.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,320,307,370 |
1,321,157,370 |
850,000 |
| Short |
-0 |
-0 |
0 |
| Net |
1,320,307,370 |
1,321,157,370 |
850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.37% |
54.26% |
-0.11% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
54.37% |
54.26% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,511,855 |
-0 |
6,511,855 |
| Interest of child under 18 or spouse |
7,191,314 |
-0 |
7,191,314 |
| Interest of corporation >=1/3 controlled |
39,293,830 |
-0 |
39,293,830 |
| Founder of a discretionary trust |
1,268,160,371 |
-0 |
1,268,160,371 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
-0.00% |
0.27% |
| Interest of child under 18 or spouse |
0.30% |
-0.00% |
0.30% |
| Interest of corporation >=1/3 controlled |
1.61% |
-0.00% |
1.61% |
| Founder of a discretionary trust |
52.08% |
-0.00% |
52.08% |
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