Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00120 |
|
|
|
|
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Filing data
| Date of relevant event: | 2015-06-26 |
| Awareness date (if later): | |
| Filing date: | 2015-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,250,455,846 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 22,360,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.395 |
| Implied total value: | 8,832,200 |
| On-exchange settlement date: | 2015-06-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.410 |
-2.44% |
| Average price |
0.395 |
0.397 |
-0.48% |
| Volume | 22,360,000 |
76,490,000 |
29.23% |
| Turnover | 8,832,200 |
30,359,600 |
29.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,414,777,773 |
7,437,137,773 |
22,360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
174.45% |
174.97% |
0.52% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,437,137,773 |
0 |
7,437,137,773 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
174.97% |
0.00% |
174.97% |
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