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: | 2021-12-02 |
| Awareness date (if later): | |
| Filing date: | 2021-12-07 |
| 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: | 1,828,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.220 |
| Average on-exchange price: | 1.212 |
| Implied total value: | 2,215,536 |
| On-exchange settlement date: | 2021-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.220 |
1.220 |
0.00% |
| Average price |
1.212 |
1.188 |
2.01% |
| Volume | 1,828,000 |
4,732,000 |
38.63% |
| Turnover | 2,215,536 |
5,622,540 |
39.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,744,289,500 |
7,746,117,500 |
1,828,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
121.15% |
121.18% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,746,117,500 |
0 |
7,746,117,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
121.18% |
0.00% |
121.18% |
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