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: | 2008-10-09 |
| Awareness date (if later): | |
| Filing date: | 2008-10-13 |
| 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: | 8,840,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.090 |
| Average on-exchange price: | 0.088 |
| Implied total value: | 777,920 |
| On-exchange settlement date: | 2008-10-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.090 |
0.091 |
-1.10% |
| Average price |
0.088 |
0.089 |
-0.58% |
| Volume | 8,840,000 |
12,222,750 |
72.32% |
| Turnover | 777,920 |
1,081,900 |
71.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,385,874,261 |
7,394,714,261 |
8,840,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.46% |
72.54% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
701,796,145 |
0 |
701,796,145 |
| Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
| Interest of corporation >=1/3 controlled |
6,692,768,116 |
0 |
6,692,768,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.88% |
0.00% |
6.88% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
65.66% |
0.00% |
65.66% |
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