Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00983 |
1997-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-26 |
| Awareness date (if later): | 2006-10-04 |
| Filing date: | 2006-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 278,612,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.020 |
| Average on-exchange price: | 14.003 |
| Implied total value: | 1,400,300 |
| On-exchange settlement date: | 2006-09-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.020 |
14.000 |
0.14% |
| Average price |
14.003 |
13.660 |
2.51% |
| Volume | 100,000 |
980,000 |
10.20% |
| Turnover | 1,400,300 |
13,386,920 |
10.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
189,519,000 |
189,419,000 |
-100,000 |
| Short |
-5,100,000 |
-5,100,000 |
0 |
| Net |
184,419,000 |
184,319,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.02% |
67.99% |
-0.03% |
| Short |
-1.83% |
-1.83% |
0.00% |
| Net |
66.19% |
66.16% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
189,419,000 |
-5,100,000 |
184,319,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.99% |
-1.83% |
66.16% |
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