Lu, Sidney Sung Ching 盧松青
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06088 |
2017-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-10 |
| Awareness date (if later): | |
| Filing date: | 2020-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,881,302,888 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,833,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.893 |
| Average on-exchange price: | 3.735 |
| Implied total value: | 14,316,255 |
| On-exchange settlement date: | 2020-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.893 |
4.100 |
-5.05% |
| Average price |
3.735 |
3.827 |
-2.39% |
| Volume | 3,833,000 |
48,263,000 |
7.94% |
| Turnover | 14,316,255 |
184,682,590 |
7.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
444,493,000 |
440,660,000 |
-3,833,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.46% |
6.40% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
440,660,000 |
0 |
440,660,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.40% |
0.00% |
6.40% |
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