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: | 2006-12-21 |
| Awareness date (if later): | |
| Filing date: | 2006-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 283,600,000 |
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: | 16.700 |
| Average on-exchange price: | 16.645 |
| Implied total value: | 4,993,500 |
| On-exchange settlement date: | 2006-12-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.700 |
17.200 |
-2.91% |
| Average price |
16.645 |
16.950 |
-1.80% |
| Volume | 300,000 |
752,000 |
39.89% |
| Turnover | 4,993,500 |
12,746,600 |
39.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
192,915,000 |
192,615,000 |
-300,000 |
| Short |
-1,600,000 |
-1,600,000 |
0 |
| Net |
191,315,000 |
191,015,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.02% |
67.92% |
-0.10% |
| Short |
-0.56% |
-0.56% |
0.00% |
| Net |
67.46% |
67.36% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
192,615,000 |
-1,600,000 |
191,015,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.92% |
-0.56% |
67.35% |
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