Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-28 |
| Awareness date (if later): | |
| Filing date: | 2011-03-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,211,587,981 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 269,500 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.497 |
| Implied total value: | 942,442 |
| On-exchange settlement date: | 2011-03-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.550 |
-1.41% |
| Average price |
3.497 |
3.509 |
-0.34% |
| Volume | 269,500 |
5,568,603 |
4.84% |
| Turnover | 942,442 |
19,539,418 |
4.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,653,774,915 |
2,654,044,415 |
269,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.92% |
50.92% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,333,430 |
0 |
1,333,430 |
| Beneficiary of a trust |
2,652,710,985 |
0 |
2,652,710,985 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
50.90% |
0.00% |
50.90% |
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