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: | 2014-05-13 |
| Awareness date (if later): | |
| Filing date: | 2014-05-15 |
| Original filing: |
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| Shares in issue as filed: | 8,001,726,189 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 331,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.030 |
| Average on-exchange price: | 2.017 |
| Implied total value: | 667,627 |
| On-exchange settlement date: | 2014-05-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.030 |
2.050 |
-0.98% |
| Average price |
2.017 |
2.013 |
0.18% |
| Volume | 331,000 |
4,314,049 |
7.67% |
| Turnover | 667,627 |
8,686,177 |
7.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,579,615,005 |
4,579,946,005 |
331,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.23% |
57.23% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,849,521 |
0 |
1,849,521 |
| Beneficiary of a trust |
4,578,096,484 |
0 |
4,578,096,484 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
| Beneficiary of a trust |
57.21% |
0.00% |
57.21% |
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