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: | 2008-06-24 |
| Awareness date (if later): | |
| Filing date: | 2008-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,193,429,857 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 9,210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.168 |
| Average on-exchange price: | 0.165 |
| Implied total value: | 1,519,650 |
| On-exchange settlement date: | 2008-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.168 |
0.170 |
-1.18% |
| Average price |
0.165 |
0.165 |
0.12% |
| Volume | 9,210,000 |
20,406,000 |
45.13% |
| Turnover | 1,519,650 |
3,362,998 |
45.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,233,004,261 |
7,242,214,261 |
9,210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.96% |
71.05% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
645,638,145 |
0 |
645,638,145 |
| Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
| Interest of corporation >=1/3 controlled |
6,596,426,116 |
0 |
6,596,426,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.33% |
0.00% |
6.33% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
64.71% |
0.00% |
64.71% |
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