Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00110 |
1981-09-07 |
1986-11-12 |
1986-11-13 |
|
| HK Main |
00355 |
1986-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2023-03-30 |
| Awareness date (if later): | |
| Filing date: | 2023-04-04 |
| Original filing: |
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| Shares in issue as filed: | 3,092,569,188 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 536,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.294 |
| Implied total value: | 157,584 |
| On-exchange settlement date: | 2023-04-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.300 |
0.300 |
0.00% |
| Average price |
0.294 |
0.294 |
-0.00% |
| Volume | 536,000 |
576,000 |
93.06% |
| Turnover | 157,584 |
169,580 |
92.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,143,975,405 |
2,144,511,405 |
536,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.33% |
69.34% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
111,815,396 |
0 |
111,815,396 |
| Interest of corporation >=1/3 controlled |
2,032,315,326 |
0 |
2,032,315,326 |
| Interest of spouse |
380,683 |
0 |
380,683 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.62% |
0.00% |
3.62% |
| Interest of corporation >=1/3 controlled |
65.72% |
0.00% |
65.72% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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