Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00617 |
1993-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2008-01-29 |
| Awareness date (if later): | |
| Filing date: | 2008-02-01 |
| Original filing: |
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| Shares in issue as filed: | 10,189,380,413 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,576,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.220 |
| Average on-exchange price: | 0.220 |
| Implied total value: | 3,426,720 |
| On-exchange settlement date: | 2008-01-31 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.220 |
0.229 |
-3.93% |
| Average price |
0.220 |
0.220 |
-0.14% |
| Volume | 15,576,000 |
51,879,567 |
30.02% |
| Turnover | 3,426,720 |
11,429,249 |
29.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,863,306,261 |
6,878,882,261 |
15,576,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.36% |
67.51% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
493,054,145 |
0 |
493,054,145 |
| Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
| Interest of corporation >=1/3 controlled |
6,385,678,116 |
0 |
6,385,678,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.84% |
0.00% |
4.84% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
62.67% |
0.00% |
62.67% |
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