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: | 2015-12-29 |
| Awareness date (if later): | |
| Filing date: | 2016-01-04 |
| Original filing: |
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| 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: | 14,820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.330 |
| Average on-exchange price: | 0.318 |
| Implied total value: | 4,712,760 |
| On-exchange settlement date: | 2016-01-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.330 |
0.330 |
0.00% |
| Average price |
0.318 |
0.315 |
0.98% |
| Volume | 14,820,000 |
29,251,200 |
50.66% |
| Turnover | 4,712,760 |
9,211,254 |
51.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,636,777,773 |
7,651,597,773 |
14,820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
179.67% |
180.02% |
0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,651,597,773 |
0 |
7,651,597,773 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
180.02% |
0.00% |
180.02% |
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