Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00120 |
|
|
|
|
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Filing data
| Date of relevant event: | 2021-11-29 |
| Awareness date (if later): | |
| Filing date: | 2021-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,392,497,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,244,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.243 |
| Implied total value: | 2,789,292 |
| On-exchange settlement date: | 2021-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.300 |
-3.85% |
| Average price |
1.243 |
1.231 |
0.99% |
| Volume | 2,244,000 |
4,638,000 |
48.38% |
| Turnover | 2,789,292 |
5,707,940 |
48.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,739,913,500 |
7,742,157,500 |
2,244,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
121.08% |
121.11% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,742,157,500 |
0 |
7,742,157,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
121.11% |
0.00% |
121.11% |
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