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: | 2019-03-27 |
| Awareness date (if later): | |
| Filing date: | 2019-03-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,090,831,576 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.320 |
| Implied total value: | 63,360 |
| On-exchange settlement date: | 2019-03-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.360 |
-2.94% |
| Average price |
1.320 |
1.335 |
-1.12% |
| Volume | 48,000 |
216,000 |
22.22% |
| Turnover | 63,360 |
288,360 |
21.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,494,559 |
9,542,559 |
48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.87% |
0.87% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,194,137 |
0 |
7,194,137 |
| Interest of spouse |
2,348,422 |
0 |
2,348,422 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.66% |
0.00% |
0.66% |
| Interest of spouse |
0.22% |
0.00% |
0.22% |
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