Lo, Yuen Yat 勞元一
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00227 |
1972-08-24 |
|
|
|
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Filing data
Date of relevant event: | 2022-10-10 |
Awareness date (if later): | |
Filing date: | 2022-10-13 |
Original filing: |
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Shares in issue as filed: | 1,564,771,361 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 184,000 |
Currency: | HKD |
Highest on-exchange price: | 0.139 |
Average on-exchange price: | 0.138 |
Implied total value: | 25,392 |
On-exchange settlement date: | 2022-10-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.139 |
0.139 |
0.00% |
Average price |
0.138 |
0.138 |
0.01% |
Volume | 184,000 |
184,000 |
100.00% |
Turnover | 25,392 |
25,464 |
99.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
523,884,981 |
524,068,981 |
184,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.48% |
33.49% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
115,217,218 |
0 |
115,217,218 |
Interest of corporation >=1/3 controlled |
408,851,763 |
0 |
408,851,763 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.36% |
0.00% |
7.36% |
Interest of corporation >=1/3 controlled |
26.13% |
0.00% |
26.13% |
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