Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00617 |
1993-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-24 |
| Awareness date (if later): | |
| Filing date: | 2016-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,114,585,474 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 66,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.292 |
| Implied total value: | 151,272 |
| On-exchange settlement date: | 2016-08-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.300 |
0.00% |
| Average price |
2.292 |
2.276 |
0.70% |
| Volume | 66,000 |
236,000 |
27.97% |
| Turnover | 151,272 |
537,140 |
28.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
830,489,817 |
830,555,817 |
66,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.51% |
74.52% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
90,078,014 |
0 |
90,078,014 |
| Interest of child under 18 or spouse |
15,000 |
0 |
15,000 |
| Interest of corporation >=1/3 controlled |
740,462,803 |
0 |
740,462,803 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.08% |
0.00% |
8.08% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
66.43% |
0.00% |
66.43% |
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