Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00078 |
1980-11-06 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-27 |
| Awareness date (if later): | |
| Filing date: | 2015-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 924,052,333 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 486,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.800 |
| Average on-exchange price: | 3.749 |
| Implied total value: | 1,822,014 |
| On-exchange settlement date: | 2015-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.800 |
3.820 |
-0.52% |
| Average price |
3.749 |
3.750 |
-0.02% |
| Volume | 486,000 |
720,273 |
67.47% |
| Turnover | 1,822,014 |
2,700,810 |
67.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
615,264,161 |
615,750,161 |
486,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.58% |
66.64% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,200 |
0 |
24,200 |
| Interest of child under 18 or spouse |
260,700 |
0 |
260,700 |
| Interest of corporation >=1/3 controlled |
615,465,261 |
0 |
615,465,261 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
66.61% |
0.00% |
66.61% |
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