Lo, Anthony Kai Yiu 羅啟耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00635 |
1994-01-06 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-14 |
| Awareness date (if later): | |
| Filing date: | 2016-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 216,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.020 |
| Average on-exchange price: | 10.040 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 301,200 |
| On-exchange settlement date: | 2016-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.020 |
10.080 |
-0.60% |
| Average price |
10.040 |
10.015 |
0.25% |
| Volume | 30,000 |
66,000 |
45.45% |
| Turnover | 301,200 |
660,960 |
45.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
269,160 |
239,160 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.11% |
-0.01% |
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