Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-31 |
| Awareness date (if later): | |
| Filing date: | 2021-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,062,216,324 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.190 |
| Average on-exchange price: | 1.190 |
| Implied total value: | 1,309,000 |
| On-exchange settlement date: | 2021-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.190 |
1.190 |
0.00% |
| Average price |
1.190 |
1.187 |
0.26% |
| Volume | 1,100,000 |
6,417,917 |
17.14% |
| Turnover | 1,309,000 |
7,617,511 |
17.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,468,685,272 |
4,469,785,272 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.43% |
55.44% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
1,849,521 |
0 |
1,849,521 |
| Founder of discretionary trust with influence |
4,467,935,751 |
0 |
4,467,935,751 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
| Founder of discretionary trust with influence |
55.42% |
0.00% |
55.42% |
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