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: | 2015-11-13 |
| Awareness date (if later): | |
| Filing date: | 2015-11-18 |
| Original filing: |
Click here |
| 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: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.940 |
| Average on-exchange price: | 3.940 |
| Implied total value: | 78,800 |
| On-exchange settlement date: | 2015-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.940 |
3.950 |
-0.25% |
| Average price |
3.940 |
3.931 |
0.22% |
| Volume | 20,000 |
114,000 |
17.54% |
| Turnover | 78,800 |
448,180 |
17.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
612,804,161 |
612,824,161 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.32% |
66.32% |
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 |
612,539,261 |
0 |
612,539,261 |
|
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 |
66.29% |
0.00% |
66.29% |
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