Lo, Sunny Hoi Kwong 羅開光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-02-01 |
| Awareness date (if later): | |
| Filing date: | 2018-02-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 585,543,033 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Average on-exchange price: | 20.713 |
| Implied total value: | 4,142,400 |
| On-exchange settlement date: | 2018-02-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.713 |
20.750 |
-0.18% |
| Average price |
20.713 |
20.703 |
0.05% |
| Volume | 200,000 |
438,000 |
45.66% |
| Turnover | 4,142,400 |
9,067,700 |
45.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
63,833,894 |
64,033,894 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.90% |
10.94% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,450,500 |
0 |
23,450,500 |
| Interest of corporation >=1/3 controlled |
37,583,394 |
0 |
37,583,394 |
| Trustee |
3,000,000 |
0 |
3,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.00% |
0.00% |
4.00% |
| Interest of corporation >=1/3 controlled |
6.42% |
0.00% |
6.42% |
| Trustee |
0.51% |
0.00% |
0.51% |
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