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: | 2023-12-22 |
| Awareness date (if later): | |
| Filing date: | 2023-12-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,239,620,550 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.880 |
| Average on-exchange price: | 2.827 |
| Implied total value: | 5,088,600 |
| On-exchange settlement date: | 2023-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.880 |
3.140 |
-8.28% |
| Average price |
2.827 |
2.900 |
-2.54% |
| Volume | 1,800,000 |
29,195,200 |
6.17% |
| Turnover | 5,088,600 |
84,680,106 |
6.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,452,478,826 |
2,454,278,826 |
1,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
197.84% |
197.99% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,454,278,826 |
0 |
2,454,278,826 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
197.99% |
0.00% |
197.99% |
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