Lui, Che Woo 呂志和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-22 |
| Awareness date (if later): | |
| Filing date: | 2007-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,453,885,361 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,285,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.580 |
| Average on-exchange price: | 7.518 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 9,660,630 |
| On-exchange settlement date: | 2007-11-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.580 |
7.580 |
0.00% |
| Average price |
7.518 |
7.520 |
-0.03% |
| Volume | 1,285,000 |
1,805,203 |
71.18% |
| Turnover | 9,660,630 |
13,575,663 |
71.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,712,059,782 |
1,713,344,782 |
1,285,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.57% |
49.61% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,187,632 |
-0 |
17,187,632 |
| Interest of child under 18 or spouse |
2,181,518 |
-0 |
2,181,518 |
| Interest of corporation >=1/3 controlled |
380,088,426 |
-0 |
380,088,426 |
| Founder of a discretionary trust |
1,313,887,206 |
-0 |
1,313,887,206 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.50% |
-0.00% |
0.50% |
| Interest of child under 18 or spouse |
0.06% |
-0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
11.00% |
-0.00% |
11.00% |
| Founder of a discretionary trust |
38.04% |
-0.00% |
38.04% |
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