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: | 2015-12-31 |
| Awareness date (if later): | |
| Filing date: | 2016-01-06 |
| 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: | 116,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.530 |
| Implied total value: | 61,480 |
| On-exchange settlement date: | 2016-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.540 |
-1.85% |
| Average price |
0.530 |
0.535 |
-0.99% |
| Volume | 116,000 |
725,000 |
16.00% |
| Turnover | 61,480 |
388,100 |
15.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,879,020,770 |
1,879,136,770 |
116,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.65% |
58.65% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
109,591,396 |
0 |
109,591,396 |
| 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 |
3.42% |
0.00% |
3.42% |
| 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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