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: | 2008-10-29 |
| Awareness date (if later): | |
| Filing date: | 2008-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,019,342,985 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.495 |
| Average on-exchange price: | 0.491 |
| Implied total value: | 49,100 |
| On-exchange settlement date: | 2008-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.495 |
0.530 |
-6.60% |
| Average price |
0.491 |
0.512 |
-4.09% |
| Volume | 100,000 |
1,516,004 |
6.60% |
| Turnover | 49,100 |
776,102 |
6.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
742,789,215 |
742,889,215 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.87% |
72.88% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
73,597,414 |
0 |
73,597,414 |
| Interest of child under 18 or spouse |
15,000 |
0 |
15,000 |
| Interest of corporation >=1/3 controlled |
669,276,801 |
0 |
669,276,801 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.22% |
0.00% |
7.22% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
65.66% |
0.00% |
65.66% |
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