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: | 2017-12-21 |
| Awareness date (if later): | |
| Filing date: | 2017-12-28 |
| Original filing: |
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| Shares in issue as filed: | 4,413,722,732 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 8,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.874 |
| Implied total value: | 7,096,880 |
| On-exchange settlement date: | 2017-12-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.880 |
0.960 |
-8.33% |
| Average price |
0.874 |
0.885 |
-1.22% |
| Volume | 8,120,000 |
31,280,000 |
25.96% |
| Turnover | 7,096,880 |
27,678,400 |
25.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,283,555,500 |
8,291,675,500 |
8,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
187.68% |
187.86% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,291,675,500 |
0 |
8,291,675,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
187.86% |
0.00% |
187.86% |
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