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: | 2022-06-14 |
| Awareness date (if later): | |
| Filing date: | 2022-06-17 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.599 |
| Implied total value: | 1,599,000 |
| On-exchange settlement date: | 2022-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.680 |
-3.57% |
| Average price |
1.599 |
1.620 |
-1.32% |
| Volume | 1,000,000 |
1,726,000 |
57.94% |
| Turnover | 1,599,000 |
2,796,920 |
57.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,765,013,500 |
7,766,013,500 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
121.47% |
121.49% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,766,013,500 |
0 |
7,766,013,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
121.49% |
0.00% |
121.49% |
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