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: | 2022-12-12 |
| Awareness date (if later): | |
| Filing date: | 2022-12-15 |
| Original filing: |
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| 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: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.434 |
| Implied total value: | 3,585,000 |
| On-exchange settlement date: | 2022-12-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.440 |
0.00% |
| Average price |
1.434 |
1.428 |
0.41% |
| Volume | 2,500,000 |
3,420,000 |
73.10% |
| Turnover | 3,585,000 |
4,884,360 |
73.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,785,313,500 |
7,787,813,500 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
121.79% |
121.83% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,787,813,500 |
0 |
7,787,813,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
121.83% |
0.00% |
121.83% |
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