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: | 2021-06-18 |
| Awareness date (if later): | |
| Filing date: | 2021-06-22 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.720 |
| Average on-exchange price: | 1.719 |
| Implied total value: | 171,900 |
| On-exchange settlement date: | 2021-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.720 |
1.730 |
-0.58% |
| Average price |
1.719 |
1.709 |
0.59% |
| Volume | 100,000 |
210,000 |
47.62% |
| Turnover | 171,900 |
358,920 |
47.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
235,927,000 |
236,027,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.01% |
63.04% |
0.03% |
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 |
235,715,000 |
0 |
235,715,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.08% |
0.00% |
0.08% |
| Founder of discretionary trust with influence |
62.96% |
0.00% |
62.96% |
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