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: | 2012-12-13 |
| Awareness date (if later): | |
| Filing date: | 2012-12-17 |
| Original filing: |
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| Shares in issue as filed: | 1,117,609,474 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.740 |
| Average on-exchange price: | 2.728 |
| Implied total value: | 4,228,400 |
| On-exchange settlement date: | 2012-12-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.740 |
2.740 |
0.00% |
| Average price |
2.728 |
2.730 |
-0.06% |
| Volume | 1,550,000 |
2,958,750 |
52.39% |
| Turnover | 4,228,400 |
8,076,142 |
52.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
823,299,817 |
824,849,817 |
1,550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.67% |
73.80% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
84,864,014 |
0 |
84,864,014 |
| Interest of child under 18 or spouse |
15,000 |
0 |
15,000 |
| Interest of corporation >=1/3 controlled |
739,970,803 |
0 |
739,970,803 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.59% |
0.00% |
7.59% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
66.21% |
0.00% |
66.21% |
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