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: | 2007-07-27 |
| Awareness date (if later): | |
| Filing date: | 2007-07-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 309,584,731 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.700 |
| Average on-exchange price: | 26.642 |
| Implied total value: | 639,408 |
| On-exchange settlement date: | 2007-07-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.700 |
26.500 |
0.75% |
| Average price |
26.642 |
25.966 |
2.60% |
| Volume | 24,000 |
2,126,724 |
1.13% |
| Turnover | 639,408 |
55,222,933 |
1.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
185,895,000 |
185,871,000 |
-24,000 |
| Short |
-1,600,000 |
-1,600,000 |
0 |
| Net |
184,295,000 |
184,271,000 |
-24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.04% |
60.03% |
-0.01% |
| Short |
-0.51% |
-0.51% |
0.00% |
| Net |
59.53% |
59.52% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
185,871,000 |
-1,600,000 |
184,271,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
60.04% |
-0.52% |
59.52% |
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