Lau, Peter Pak Fai 劉栢輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01373 |
2013-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-01 |
| Awareness date (if later): | |
| Filing date: | 2018-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 719,015,700 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.930 |
| Average on-exchange price: | 1.930 |
| Implied total value: | 772,000 |
| On-exchange settlement date: | 2018-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.930 |
1.990 |
-3.02% |
| Average price |
1.930 |
1.903 |
1.40% |
| Volume | 400,000 |
2,087,000 |
19.17% |
| Turnover | 772,000 |
3,972,470 |
19.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
340,488,000 |
340,888,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.35% |
47.41% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,888,000 |
0 |
16,888,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.35% |
0.00% |
2.35% |
| Interest of corporation >=1/3 controlled |
45.06% |
0.00% |
45.06% |
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