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: | 2016-07-15 |
| Awareness date (if later): | |
| Filing date: | 2016-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 216,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Shares involved: | 14,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.040 |
| Average on-exchange price: | 10.030 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 140,420 |
| On-exchange settlement date: | 2016-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.040 |
10.040 |
0.00% |
| Average price |
10.030 |
10.018 |
0.12% |
| Volume | 14,000 |
26,000 |
53.85% |
| Turnover | 140,420 |
260,480 |
53.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
239,160 |
225,160 |
-14,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.10% |
-0.01% |
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