Lo, Casey Kai Cheong 老啟昌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00896 |
2002-01-10 |
|
|
|
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Filing data
Date of relevant event: | 2019-03-05 |
Awareness date (if later): | |
Filing date: | 2019-03-07 |
Original filing: |
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Shares in issue as filed: | 1,090,831,576 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 432,000 |
Currency: | HKD |
Highest on-exchange price: | 1.310 |
Average on-exchange price: | 1.310 |
Implied total value: | 565,920 |
On-exchange settlement date: | 2019-03-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.310 |
1.360 |
-3.68% |
Average price |
1.310 |
1.313 |
-0.26% |
Volume | 432,000 |
6,724,789 |
6.42% |
Turnover | 565,920 |
8,832,829 |
6.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,756,559 |
9,188,559 |
432,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.80% |
0.84% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,188,137 |
0 |
7,188,137 |
Interest of spouse |
2,000,422 |
0 |
2,000,422 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.66% |
0.00% |
0.66% |
Interest of spouse |
0.18% |
0.00% |
0.18% |
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