Lo, Kou Hong 勞國康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00309 |
2003-07-25 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-08 |
| Awareness date (if later): | |
| Filing date: | 2007-08-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 387,680,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.850 |
| Average on-exchange price: | 3.850 |
| Implied total value: | 385,000 |
| On-exchange settlement date: | 2007-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.850 |
3.990 |
-3.51% |
| Average price |
3.850 |
3.904 |
-1.39% |
| Volume | 100,000 |
1,565,000 |
6.39% |
| Turnover | 385,000 |
6,110,240 |
6.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,000,000 |
220,100,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.74% |
56.77% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,700,000 |
0 |
4,700,000 |
| Interest of child under 18 or spouse |
5,400,000 |
0 |
5,400,000 |
| Founder of a discretionary trust |
210,000,000 |
0 |
210,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.21% |
0.00% |
1.21% |
| Interest of child under 18 or spouse |
1.39% |
0.00% |
1.39% |
| Founder of a discretionary trust |
54.17% |
0.00% |
54.17% |
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