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: | 2009-10-21 |
| Awareness date (if later): | |
| Filing date: | 2009-10-22 |
| 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: | 1,623,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.060 |
| Average on-exchange price: | 5.010 |
| Implied total value: | 8,131,230 |
| On-exchange settlement date: | 2009-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.060 |
5.130 |
-1.36% |
| Average price |
5.010 |
5.038 |
-0.56% |
| Volume | 1,623,000 |
36,291,095 |
4.47% |
| Turnover | 8,131,230 |
182,834,606 |
4.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,514,017,245 |
2,515,640,245 |
1,623,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.05% |
50.08% |
0.03% |
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 |
2,514,375,245 |
0 |
2,514,375,245 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
50.06% |
0.00% |
50.06% |
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