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: | 2014-10-24 |
| Awareness date (if later): | |
| Filing date: | 2014-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,001,726,189 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 258,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.760 |
| Average on-exchange price: | 1.757 |
| Implied total value: | 453,306 |
| On-exchange settlement date: | 2014-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.760 |
1.770 |
-0.56% |
| Average price |
1.757 |
1.757 |
-0.01% |
| Volume | 258,000 |
3,730,503 |
6.92% |
| Turnover | 453,306 |
6,554,856 |
6.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,583,387,005 |
4,583,645,005 |
258,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.27% |
57.28% |
0.01% |
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 |
4,581,795,484 |
0 |
4,581,795,484 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
| Beneficiary of a trust |
57.26% |
0.00% |
57.26% |
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