Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
| Date of relevant event: | 2007-02-01 |
| Awareness date (if later): | |
| Filing date: | 2007-02-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,185,097,171 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 156,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.424 |
| Average on-exchange price: | 6.424 |
| Implied total value: | 1,002,144 |
| On-exchange settlement date: | 2007-02-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.424 |
6.590 |
-2.52% |
| Average price |
6.424 |
6.461 |
-0.57% |
| Volume | 156,000 |
16,218,500 |
0.96% |
| Turnover | 1,002,144 |
104,783,235 |
0.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,250,409,225 |
2,250,565,225 |
156,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.77% |
53.78% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,250,565,225 |
0 |
2,250,565,225 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
53.78% |
0.00% |
53.78% |
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