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: | 2017-09-11 |
| Awareness date (if later): | |
| Filing date: | 2017-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,345,622,273 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 960,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.475 |
| Average on-exchange price: | 0.475 |
| Implied total value: | 456,000 |
| On-exchange settlement date: | 2017-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.475 |
0.480 |
-1.04% |
| Average price |
0.475 |
0.476 |
-0.29% |
| Volume | 960,000 |
4,840,000 |
19.83% |
| Turnover | 456,000 |
2,305,700 |
19.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,270,455,500 |
8,271,415,500 |
960,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
190.32% |
190.34% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,271,415,500 |
0 |
8,271,415,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
190.34% |
0.00% |
190.34% |
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