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: | 2007-08-17 |
| Awareness date (if later): | |
| Filing date: | 2007-08-17 |
| 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: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.490 |
| Average on-exchange price: | 2.490 |
| Implied total value: | 124,500 |
| On-exchange settlement date: | 2007-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.490 |
3.100 |
-19.68% |
| Average price |
2.490 |
2.641 |
-5.72% |
| Volume | 50,000 |
1,688,000 |
2.96% |
| Turnover | 124,500 |
4,458,080 |
2.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,100,000 |
220,150,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.77% |
56.78% |
0.01% |
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 |
5,450,000 |
0 |
5,450,000 |
| 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 |
1.41% |
0.00% |
1.41% |
| Founder of a discretionary trust |
54.17% |
0.00% |
54.17% |
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