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: | 2014-10-27 |
Awareness date (if later): | |
Filing date: | 2014-10-28 |
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: | 1,750,000 |
Currency: | HKD |
Highest on-exchange price: | 1.740 |
Average on-exchange price: | 1.726 |
Implied total value: | 3,020,500 |
On-exchange settlement date: | 2014-10-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.740 |
1.750 |
-0.57% |
Average price |
1.726 |
1.725 |
0.07% |
Volume | 1,750,000 |
6,483,736 |
26.99% |
Turnover | 3,020,500 |
11,183,512 |
27.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,583,645,005 |
4,585,395,005 |
1,750,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.28% |
57.30% |
0.02% |
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 |
4,583,545,484 |
0 |
4,583,545,484 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
Beneficiary of a trust |
57.28% |
0.00% |
57.28% |
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