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: | 2008-06-10 |
| Awareness date (if later): | |
| Filing date: | 2008-06-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,193,420,839 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.180 |
| Average on-exchange price: | 0.179 |
| Implied total value: | 143,200 |
| On-exchange settlement date: | 2008-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.180 |
0.188 |
-4.26% |
| Average price |
0.179 |
0.179 |
0.13% |
| Volume | 800,000 |
19,128,000 |
4.18% |
| Turnover | 143,200 |
3,419,458 |
4.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,161,348,261 |
7,162,148,261 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.25% |
70.26% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
608,740,145 |
0 |
608,740,145 |
| Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
| Interest of corporation >=1/3 controlled |
6,553,258,116 |
0 |
6,553,258,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.97% |
0.00% |
5.97% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
64.29% |
0.00% |
64.29% |
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