Lo, Winston Yau Lai 羅友禮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2023-07-18 |
| Awareness date (if later): | |
| Filing date: | 2023-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,072,814,812 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.650 |
| Average on-exchange price: | 9.604 |
| Implied total value: | 4,802,000 |
| On-exchange settlement date: | 2023-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.650 |
9.900 |
-2.53% |
| Average price |
9.604 |
9.605 |
-0.01% |
| Volume | 500,000 |
1,729,301 |
28.91% |
| Turnover | 4,802,000 |
16,610,169 |
28.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
174,998,373 |
175,498,373 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.31% |
16.36% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
74,117,573 |
0 |
74,117,573 |
| Interest of spouse |
28,702,500 |
0 |
28,702,500 |
| Trustee |
72,678,300 |
0 |
72,678,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.91% |
0.00% |
6.91% |
| Interest of spouse |
2.68% |
0.00% |
2.68% |
| Trustee |
6.77% |
0.00% |
6.77% |
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