Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-17 |
| Awareness date (if later): | |
| Filing date: | 2007-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,185,597,171 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,658,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.510 |
| Average on-exchange price: | 8.482 |
| Implied total value: | 14,063,156 |
| On-exchange settlement date: | 2007-12-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.510 |
9.090 |
-6.38% |
| Average price |
8.482 |
8.622 |
-1.63% |
| Volume | 1,658,000 |
11,375,282 |
14.58% |
| Turnover | 14,063,156 |
98,080,694 |
14.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,255,125,725 |
2,256,783,725 |
1,658,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.87% |
53.91% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,256,783,725 |
0 |
2,256,783,725 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
53.92% |
0.00% |
53.92% |
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