Lo, Sunny Hoi Kwong 羅開光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2003-03-20 |
| Awareness date (if later): | 2003-03-31 |
| Filing date: | 2003-04-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 536,978,033 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.825 |
| Average on-exchange price: | 4.825 |
| Implied total value: | 6,369,000 |
| On-exchange settlement date: | 2003-03-24 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
4.825 |
4.875 |
-1.03% |
| Average price |
4.825 |
4.780 |
0.95% |
| Volume | 1,320,000 |
3,314,000 |
39.83% |
| Turnover | 6,369,000 |
15,840,100 |
40.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
90,303,394 |
91,623,394 |
1,320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.82% |
17.06% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,120,000 |
0 |
3,120,000 |
| Founder of a discretionary trust |
37,383,394 |
0 |
37,383,394 |
| Beneficiary of a trust |
51,120,000 |
0 |
51,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.58% |
0.00% |
0.58% |
| Founder of a discretionary trust |
6.96% |
0.00% |
6.96% |
| Beneficiary of a trust |
9.52% |
0.00% |
9.52% |
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