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: | 2023-06-15 |
| Awareness date (if later): | |
| Filing date: | 2023-06-19 |
| 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: | 3,640,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.280 |
| Implied total value: | 4,659,200 |
| On-exchange settlement date: | 2023-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.320 |
-0.76% |
| Average price |
1.280 |
1.260 |
1.61% |
| Volume | 3,640,000 |
12,602,000 |
28.88% |
| Turnover | 4,659,200 |
15,874,620 |
29.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,790,013,500 |
7,793,653,500 |
3,640,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
121.86% |
121.92% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,793,653,500 |
0 |
7,793,653,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
121.92% |
0.00% |
121.92% |
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