Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00617 |
1993-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-19 |
| Awareness date (if later): | |
| Filing date: | 2007-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,186,990,588 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,436,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.223 |
| Average on-exchange price: | 0.218 |
| Implied total value: | 531,048 |
| On-exchange settlement date: | 2007-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.223 |
0.223 |
0.00% |
| Average price |
0.218 |
0.217 |
0.62% |
| Volume | 2,436,000 |
6,771,555 |
35.97% |
| Turnover | 531,048 |
1,467,143 |
36.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,782,138,261 |
6,784,574,261 |
2,436,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.58% |
66.60% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
398,746,145 |
0 |
398,746,145 |
| Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
| Interest of corporation >=1/3 controlled |
6,385,678,116 |
0 |
6,385,678,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.91% |
0.00% |
3.91% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
62.68% |
0.00% |
62.68% |
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