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: | 2006-10-04 |
| Awareness date (if later): | |
| Filing date: | 2006-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 279,690,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.400 |
| Average on-exchange price: | 14.318 |
| Implied total value: | 4,295,400 |
| On-exchange settlement date: | 2006-10-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.400 |
14.260 |
0.98% |
| Average price |
14.318 |
13.985 |
2.38% |
| Volume | 300,000 |
1,763,000 |
17.02% |
| Turnover | 4,295,400 |
24,655,320 |
17.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
189,269,000 |
188,969,000 |
-300,000 |
| Short |
-4,100,000 |
-4,100,000 |
0 |
| Net |
185,169,000 |
184,869,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.67% |
67.56% |
-0.11% |
| Short |
-1.47% |
-1.47% |
0.00% |
| Net |
66.20% |
66.09% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
188,969,000 |
-4,100,000 |
184,869,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.56% |
-1.47% |
66.10% |
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