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: | 2015-10-28 |
| Awareness date (if later): | |
| Filing date: | 2015-11-02 |
| Original filing: |
Click here |
| 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: | 18,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.315 |
| Average on-exchange price: | 0.307 |
| Implied total value: | 5,771,600 |
| On-exchange settlement date: | 2015-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.315 |
0.315 |
0.00% |
| Average price |
0.307 |
0.306 |
0.25% |
| Volume | 18,800,000 |
25,052,357 |
75.04% |
| Turnover | 5,771,600 |
7,672,083 |
75.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,565,637,773 |
7,584,437,773 |
18,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
177.99% |
178.44% |
0.45% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,584,437,773 |
0 |
7,584,437,773 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
178.44% |
0.00% |
178.44% |
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