Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00078 |
1980-11-06 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-13 |
| Awareness date (if later): | |
| Filing date: | 2014-10-16 |
| Original filing: |
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| Shares in issue as filed: | 924,052,333 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.700 |
| Average on-exchange price: | 4.676 |
| Implied total value: | 495,656 |
| On-exchange settlement date: | 2014-10-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.700 |
4.700 |
0.00% |
| Average price |
4.676 |
4.656 |
0.43% |
| Volume | 106,000 |
196,000 |
54.08% |
| Turnover | 495,656 |
912,580 |
54.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
581,528,161 |
581,634,161 |
106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.93% |
62.94% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,200 |
0 |
24,200 |
| Interest of child under 18 or spouse |
260,700 |
0 |
260,700 |
| Interest of corporation >=1/3 controlled |
581,349,261 |
0 |
581,349,261 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
62.91% |
0.00% |
62.91% |
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