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: | 2015-08-28 |
| Awareness date (if later): | |
| Filing date: | 2015-09-02 |
| 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: | 14,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.060 |
| Average on-exchange price: | 4.051 |
| Implied total value: | 56,714 |
| On-exchange settlement date: | 2015-09-01 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.060 |
4.200 |
-3.33% |
| Average price |
4.051 |
4.062 |
-0.28% |
| Volume | 14,000 |
120,000 |
11.67% |
| Turnover | 56,714 |
487,480 |
11.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
611,496,161 |
611,510,161 |
14,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.18% |
66.18% |
0.00% |
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 |
611,225,261 |
0 |
611,225,261 |
|
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 |
66.15% |
0.00% |
66.15% |
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