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: | 2008-10-31 |
| Awareness date (if later): | |
| Filing date: | 2008-11-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,019,342,985 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.533 |
| Implied total value: | 154,570 |
| On-exchange settlement date: | 2008-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.550 |
0.00% |
| Average price |
0.533 |
0.523 |
1.95% |
| Volume | 290,000 |
1,045,515 |
27.74% |
| Turnover | 154,570 |
546,596 |
28.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
743,429,215 |
743,719,215 |
290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.93% |
72.96% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
74,427,414 |
0 |
74,427,414 |
| Interest of child under 18 or spouse |
15,000 |
0 |
15,000 |
| Interest of corporation >=1/3 controlled |
669,276,801 |
0 |
669,276,801 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.30% |
0.00% |
7.30% |
| 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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