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: | 2007-09-14 |
| Awareness date (if later): | |
| Filing date: | 2007-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 312,812,720 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.990 |
| Average on-exchange price: | 20.990 |
| Implied total value: | 2,308,900 |
| On-exchange settlement date: | 2007-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.990 |
24.500 |
-14.33% |
| Average price |
20.990 |
22.614 |
-7.18% |
| Volume | 110,000 |
2,040,000 |
5.39% |
| Turnover | 2,308,900 |
46,132,400 |
5.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
185,871,000 |
185,981,000 |
110,000 |
| Short |
-1,600,000 |
-1,600,000 |
0 |
| Net |
184,271,000 |
184,381,000 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.41% |
59.45% |
0.04% |
| Short |
-0.51% |
-0.51% |
0.00% |
| Net |
58.90% |
58.94% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
185,981,000 |
-1,600,000 |
184,381,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
59.45% |
-0.51% |
58.94% |
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