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: | 2022-06-17 |
| Awareness date (if later): | |
| Filing date: | 2022-06-22 |
| Original filing: |
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| Shares in issue as filed: | 6,392,497,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.660 |
| Average on-exchange price: | 1.646 |
| Implied total value: | 1,646,000 |
| On-exchange settlement date: | 2022-06-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.660 |
1.850 |
-10.27% |
| Average price |
1.646 |
1.737 |
-5.23% |
| Volume | 1,000,000 |
4,590,000 |
21.79% |
| Turnover | 1,646,000 |
7,972,340 |
20.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,769,013,500 |
7,770,013,500 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
121.53% |
121.55% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,770,013,500 |
0 |
7,770,013,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
121.55% |
0.00% |
121.55% |
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