Lo, Yuk Sui 羅旭瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00120 |
|
|
|
|
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Filing data
Date of relevant event: | 2015-07-03 |
Awareness date (if later): | |
Filing date: | 2015-07-08 |
Original filing: |
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Shares in issue as filed: | 4,250,455,846 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,080,000 |
Currency: | HKD |
Highest on-exchange price: | 0.300 |
Average on-exchange price: | 0.293 |
Implied total value: | 1,195,440 |
On-exchange settlement date: | 2015-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.300 |
0.350 |
-14.29% |
Average price |
0.293 |
0.307 |
-4.62% |
Volume | 4,080,000 |
50,365,528 |
8.10% |
Turnover | 1,195,440 |
15,472,653 |
7.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,524,057,773 |
7,528,137,773 |
4,080,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
177.02% |
177.11% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
7,528,137,773 |
0 |
7,528,137,773 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
177.11% |
0.00% |
177.11% |
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