Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00983 |
1997-02-03 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2007-07-25 |
| Awareness date (if later): | |
| Filing date: | 2007-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 306,236,013 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 28.000 |
| Average on-exchange price: | 28.000 |
| Implied total value: | 560,000 |
| On-exchange settlement date: | 2007-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.000 |
27.000 |
3.70% |
| Average price |
28.000 |
26.706 |
4.85% |
| Volume | 20,000 |
494,000 |
4.05% |
| Turnover | 560,000 |
13,192,600 |
4.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
185,915,000 |
185,895,000 |
-20,000 |
| Short |
-1,600,000 |
-1,600,000 |
0 |
| Net |
184,315,000 |
184,295,000 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.70% |
60.70% |
0.00% |
| Short |
-0.52% |
-0.52% |
0.00% |
| Net |
60.18% |
60.18% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
185,895,000 |
-1,600,000 |
184,295,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
60.70% |
-0.52% |
60.18% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
