Luo, Lin (1967) 羅林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03337 |
2007-12-14 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-15 |
Awareness date (if later): | |
Filing date: | 2011-09-16 |
Original filing: |
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Shares in issue as filed: | 2,100,354,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,504,000 |
Currency: | HKD |
Highest on-exchange price: | 0.790 |
Average on-exchange price: | 0.788 |
Implied total value: | 1,185,152 |
On-exchange settlement date: | 2011-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.790 |
0.810 |
-2.47% |
Average price |
0.788 |
0.792 |
-0.55% |
Volume | 1,504,000 |
4,290,574 |
35.05% |
Turnover | 1,185,152 |
3,399,530 |
34.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
692,226,150 |
693,730,150 |
1,504,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.96% |
33.03% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,080,000 |
0 |
4,080,000 |
Founder of a discretionary trust |
689,650,150 |
0 |
689,650,150 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Founder of a discretionary trust |
32.83% |
0.00% |
32.83% |
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