Lo, Peter Tak Shing 羅德承
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-24 |
| Awareness date (if later): | |
| Filing date: | 2021-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 585,704,033 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 206,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.300 |
| Average on-exchange price: | 14.183 |
| Implied total value: | 2,921,492 |
| On-exchange settlement date: | 2021-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.300 |
14.300 |
0.00% |
| Average price |
14.183 |
14.173 |
0.07% |
| Volume | 206,000 |
1,048,000 |
19.66% |
| Turnover | 2,921,492 |
14,853,140 |
19.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,303,443 |
94,509,443 |
206,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.10% |
16.14% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,301,230 |
0 |
1,301,230 |
| Other - see filing |
93,208,213 |
0 |
93,208,213 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Other - see filing |
15.91% |
0.00% |
15.91% |
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