Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-20 |
| Awareness date (if later): | |
| Filing date: | 2022-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,059,774,324 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.874 |
| Implied total value: | 611,800 |
| On-exchange settlement date: | 2022-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.890 |
-1.12% |
| Average price |
0.874 |
0.867 |
0.84% |
| Volume | 700,000 |
14,595,081 |
4.80% |
| Turnover | 611,800 |
12,652,213 |
4.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,507,423,772 |
4,508,123,772 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.92% |
55.93% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
1,849,521 |
0 |
1,849,521 |
| Founder of discretionary trust with influence |
4,506,274,251 |
0 |
4,506,274,251 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
| Founder of discretionary trust with influence |
55.91% |
0.00% |
55.91% |
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