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: | 2011-09-07 |
| Awareness date (if later): | |
| Filing date: | 2011-09-09 |
| Original filing: |
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| Shares in issue as filed: | 1,155,075,474 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,574,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.880 |
| Average on-exchange price: | 2.828 |
| Implied total value: | 7,279,272 |
| On-exchange settlement date: | 2011-09-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.880 |
2.890 |
-0.35% |
| Average price |
2.828 |
2.831 |
-0.12% |
| Volume | 2,574,000 |
3,070,000 |
83.84% |
| Turnover | 7,279,272 |
8,692,300 |
83.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
811,841,817 |
814,415,817 |
2,574,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.28% |
70.51% |
0.23% |
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 |
732,386,803 |
0 |
732,386,803 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.10% |
0.00% |
7.10% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
63.41% |
0.00% |
63.41% |
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