Lo, Tsz Hong 盧子康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01406 |
2022-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2022-02-28 |
| Awareness date (if later): | |
| Filing date: | 2022-03-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 503,063,750 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.340 |
| Average on-exchange price: | 1.333 |
| Implied total value: | 399,900 |
| On-exchange settlement date: | 2022-03-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.340 |
1.490 |
-10.07% |
| Average price |
1.333 |
1.374 |
-2.93% |
| Volume | 300,000 |
3,936,250 |
7.62% |
| Turnover | 399,900 |
5,406,600 |
7.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,150,000 |
1,850,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.43% |
0.37% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,850,000 |
0 |
1,850,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
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