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: | 2008-09-23 |
| Awareness date (if later): | |
| Filing date: | 2008-09-26 |
| Original filing: |
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| Shares in issue as filed: | 10,193,429,857 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,452,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.118 |
| Average on-exchange price: | 0.114 |
| Implied total value: | 393,528 |
| On-exchange settlement date: | 2008-09-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.118 |
0.118 |
0.00% |
| Average price |
0.114 |
0.114 |
0.14% |
| Volume | 3,452,000 |
4,605,402 |
74.96% |
| Turnover | 393,528 |
524,287 |
75.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,345,848,261 |
7,349,300,261 |
3,452,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.06% |
72.10% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
664,718,145 |
0 |
664,718,145 |
| Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
| Interest of corporation >=1/3 controlled |
6,684,432,116 |
0 |
6,684,432,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.52% |
0.00% |
6.52% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
65.58% |
0.00% |
65.58% |
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