Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00120 |
|
|
|
|
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Filing data
| Date of relevant event: | 2017-07-07 |
| Awareness date (if later): | |
| Filing date: | 2017-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,250,455,846 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 11,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.445 |
| Average on-exchange price: | 0.441 |
| Implied total value: | 4,939,200 |
| On-exchange settlement date: | 2017-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.445 |
0.445 |
0.00% |
| Average price |
0.441 |
0.439 |
0.46% |
| Volume | 11,200,000 |
20,020,000 |
55.94% |
| Turnover | 4,939,200 |
8,788,200 |
56.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,160,775,500 |
8,171,975,500 |
11,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
191.99% |
192.26% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,171,975,500 |
0 |
8,171,975,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
192.26% |
0.00% |
192.26% |
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