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: | 2008-06-25 |
| Awareness date (if later): | |
| Filing date: | 2008-06-28 |
| Original filing: |
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| Shares in issue as filed: | 10,193,429,857 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,884,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.174 |
| Average on-exchange price: | 0.171 |
| Implied total value: | 322,164 |
| On-exchange settlement date: | 2008-06-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.174 |
0.180 |
-3.33% |
| Average price |
0.171 |
0.171 |
0.16% |
| Volume | 1,884,000 |
2,866,000 |
65.74% |
| Turnover | 322,164 |
489,304 |
65.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,242,214,261 |
7,244,098,261 |
1,884,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.05% |
71.07% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
647,522,145 |
0 |
647,522,145 |
| Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
| Interest of corporation >=1/3 controlled |
6,596,426,116 |
0 |
6,596,426,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.35% |
0.00% |
6.35% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
64.71% |
0.00% |
64.71% |
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