Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00617 |
1993-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-05 |
| Awareness date (if later): | |
| Filing date: | 2011-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,124,218,074 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.090 |
| Average on-exchange price: | 3.078 |
| Implied total value: | 738,720 |
| On-exchange settlement date: | 2011-01-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.090 |
3.090 |
0.00% |
| Average price |
3.078 |
3.062 |
0.52% |
| Volume | 240,000 |
812,600 |
29.53% |
| Turnover | 738,720 |
2,488,270 |
29.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
798,035,817 |
798,275,817 |
240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.99% |
71.01% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
82,014,014 |
0 |
82,014,014 |
| Interest of child under 18 or spouse |
15,000 |
0 |
15,000 |
| Interest of corporation >=1/3 controlled |
716,246,803 |
0 |
716,246,803 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.30% |
0.00% |
7.30% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
63.71% |
0.00% |
63.71% |
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