Lo, Simon Lin Shing 魯連城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00276 |
1972-08-23 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-05 |
| Awareness date (if later): | |
| Filing date: | 2008-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,048,220,363 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.990 |
| Average on-exchange price: | 4.956 |
| Implied total value: | 4,956,000 |
| On-exchange settlement date: | 2008-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.990 |
5.250 |
-4.95% |
| Average price |
4.956 |
4.921 |
0.71% |
| Volume | 1,000,000 |
17,772,934 |
5.63% |
| Turnover | 4,956,000 |
87,459,558 |
5.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,198,278,301 |
1,199,278,301 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.81% |
19.83% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,650,000 |
0 |
5,650,000 |
| Interest of child under 18 or spouse |
1,750,000 |
0 |
1,750,000 |
| Interest of corporation >=1/3 controlled |
1,191,878,301 |
0 |
1,191,878,301 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
19.71% |
0.00% |
19.71% |
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