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: | 2020-01-09 |
| Awareness date (if later): | |
| Filing date: | 2020-01-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,413,926,372 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 172,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.587 |
| Implied total value: | 272,964 |
| On-exchange settlement date: | 2020-01-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.630 |
-1.84% |
| Average price |
1.587 |
1.591 |
-0.25% |
| Volume | 172,000 |
1,004,000 |
17.13% |
| Turnover | 272,964 |
1,597,760 |
17.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,328,061,500 |
8,328,233,500 |
172,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
188.68% |
188.68% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,328,233,500 |
0 |
8,328,233,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
188.68% |
0.00% |
188.68% |
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