Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00110 |
1981-09-07 |
1986-11-12 |
1986-11-13 |
|
| HK Main |
00355 |
1986-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-07 |
| Awareness date (if later): | |
| Filing date: | 2015-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,203,817,188 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.520 |
| Average on-exchange price: | 0.520 |
| Implied total value: | 520,000 |
| On-exchange settlement date: | 2015-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.520 |
0.520 |
0.00% |
| Average price |
0.520 |
0.518 |
0.45% |
| Volume | 1,000,000 |
1,356,000 |
73.75% |
| Turnover | 520,000 |
701,960 |
74.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,875,516,770 |
1,876,516,770 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.54% |
58.57% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
106,971,396 |
0 |
106,971,396 |
| Interest of child under 18 or spouse |
380,683 |
0 |
380,683 |
| Interest of corporation >=1/3 controlled |
1,769,164,691 |
0 |
1,769,164,691 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.34% |
0.00% |
3.34% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
55.22% |
0.00% |
55.22% |
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