Lo, Yuen Yat 勞元一
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00227 |
1972-08-24 |
|
|
|
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Filing data
Date of relevant event: | 2018-05-18 |
Awareness date (if later): | |
Filing date: | 2018-05-18 |
Original filing: |
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Shares in issue as filed: | 1,418,973,012 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 424,000 |
Currency: | HKD |
Highest on-exchange price: | 0.780 |
Average on-exchange price: | 0.780 |
Implied total value: | 330,720 |
On-exchange settlement date: | 2018-05-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.780 |
0.800 |
-2.50% |
Average price |
0.780 |
0.788 |
-1.07% |
Volume | 424,000 |
2,128,000 |
19.92% |
Turnover | 330,720 |
1,677,760 |
19.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
418,728,136 |
419,152,136 |
424,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.51% |
29.54% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
97,885,636 |
0 |
97,885,636 |
Interest of corporation >=1/3 controlled |
321,266,500 |
0 |
321,266,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.90% |
0.00% |
6.90% |
Interest of corporation >=1/3 controlled |
22.64% |
0.00% |
22.64% |
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