Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00983 |
1997-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2004-06-04 |
| Awareness date (if later): | |
| Filing date: | 2006-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 268,052,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 44,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.002 |
| Average on-exchange price: | 7.002 |
| Implied total value: | 308,088 |
| On-exchange settlement date: | 2004-06-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.002 |
7.100 |
-1.38% |
| Average price |
7.002 |
6.844 |
2.31% |
| Volume | 44,000 |
326,000 |
13.50% |
| Turnover | 308,088 |
2,231,200 |
13.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
185,081,000 |
185,125,000 |
44,000 |
| Short |
-9,000,000 |
-9,000,000 |
0 |
| Net |
176,081,000 |
176,125,000 |
44,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.05% |
69.06% |
0.01% |
| Short |
-3.36% |
-3.36% |
0.00% |
| Net |
65.69% |
65.70% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
185,125,000 |
-9,000,000 |
176,125,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
69.06% |
-3.36% |
65.71% |
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