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: | 2008-01-17 |
| Awareness date (if later): | |
| Filing date: | 2008-01-18 |
| 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: | 3,914,500 |
| Currency: | HKD |
| Highest on-exchange price: | 8.000 |
| Average on-exchange price: | 7.734 |
| Implied total value: | 30,274,743 |
| On-exchange settlement date: | 2008-01-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.000 |
8.060 |
-0.74% |
| Average price |
7.734 |
7.762 |
-0.36% |
| Volume | 3,914,500 |
19,098,983 |
20.50% |
| Turnover | 30,274,743 |
148,246,341 |
20.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,259,381,225 |
2,263,295,725 |
3,914,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.97% |
54.07% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,263,295,725 |
0 |
2,263,295,725 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
54.07% |
0.00% |
54.07% |
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