Lo, Archie Ying Sui 羅鷹瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-25 |
| Awareness date (if later): | |
| Filing date: | 2021-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 731,040,412 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.100 |
| Average on-exchange price: | 20.100 |
| Implied total value: | 10,050,000 |
| On-exchange settlement date: | 2021-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.100 |
20.600 |
-2.43% |
| Average price |
20.100 |
20.124 |
-0.12% |
| Volume | 500,000 |
557,399 |
89.70% |
| Turnover | 10,050,000 |
11,217,154 |
89.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
285,958,829 |
286,458,829 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.12% |
39.19% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,500,000 |
-0 |
1,500,000 |
| Interest of corporation >=1/3 controlled |
38,020,903 |
-0 |
38,020,903 |
| Other - see filing |
246,937,926 |
-0 |
246,937,926 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
-0.00% |
0.21% |
| Interest of corporation >=1/3 controlled |
5.20% |
-0.00% |
5.20% |
| Other - see filing |
33.78% |
-0.00% |
33.78% |
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