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: | 2019-05-15 |
| Awareness date (if later): | |
| Filing date: | 2019-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,413,729,099 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,640,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.436 |
| Implied total value: | 2,355,040 |
| On-exchange settlement date: | 2019-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.440 |
0.00% |
| Average price |
1.436 |
1.427 |
0.69% |
| Volume | 1,640,000 |
2,602,000 |
63.03% |
| Turnover | 2,355,040 |
3,711,800 |
63.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,973,243,500 |
7,974,883,500 |
1,640,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
180.65% |
180.68% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,974,883,500 |
0 |
7,974,883,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
180.68% |
0.00% |
180.68% |
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