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: | 2008-11-10 |
| Awareness date (if later): | |
| Filing date: | 2008-11-13 |
| Original filing: |
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| Shares in issue as filed: | 1,019,342,985 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 585,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.709 |
| Implied total value: | 414,765 |
| On-exchange settlement date: | 2008-11-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.730 |
0.00% |
| Average price |
0.709 |
0.707 |
0.31% |
| Volume | 585,000 |
614,270 |
95.23% |
| Turnover | 414,765 |
434,150 |
95.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
746,100,815 |
746,685,815 |
585,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.19% |
73.25% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
77,394,014 |
0 |
77,394,014 |
| 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 |
7.59% |
0.00% |
7.59% |
| 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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