Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
| Date of relevant event: | 2009-10-19 |
| Awareness date (if later): | |
| Filing date: | 2009-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,022,656,888 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 840,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.810 |
| Average on-exchange price: | 4.805 |
| Implied total value: | 4,036,200 |
| On-exchange settlement date: | 2009-10-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.810 |
4.830 |
-0.41% |
| Average price |
4.805 |
4.730 |
1.58% |
| Volume | 840,000 |
18,732,335 |
4.48% |
| Turnover | 4,036,200 |
88,605,518 |
4.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,510,640,245 |
2,511,480,245 |
840,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.98% |
50.00% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,265,000 |
0 |
1,265,000 |
| Beneficiary of a trust |
2,510,215,245 |
0 |
2,510,215,245 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
49.98% |
0.00% |
49.98% |
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