Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00983 |
1997-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-27 |
| Awareness date (if later): | |
| Filing date: | 2021-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 374,396,164 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.594 |
| Implied total value: | 79,700 |
| On-exchange settlement date: | 2021-05-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.600 |
0.00% |
| Average price |
1.594 |
1.584 |
0.61% |
| Volume | 50,000 |
108,000 |
46.30% |
| Turnover | 79,700 |
171,100 |
46.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
235,377,000 |
235,427,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.86% |
62.88% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
312,000 |
0 |
312,000 |
| Founder of discretionary trust with influence |
235,115,000 |
0 |
235,115,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.08% |
0.00% |
0.08% |
| Founder of discretionary trust with influence |
62.80% |
0.00% |
62.80% |
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