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: | 2009-10-20 |
| 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: | 2,537,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.940 |
| Average on-exchange price: | 4.911 |
| Implied total value: | 12,459,207 |
| On-exchange settlement date: | 2009-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.940 |
4.970 |
-0.60% |
| Average price |
4.911 |
4.873 |
0.78% |
| Volume | 2,537,000 |
37,614,632 |
6.74% |
| Turnover | 12,459,207 |
183,292,593 |
6.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,511,480,245 |
2,514,017,245 |
2,537,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.00% |
50.05% |
0.05% |
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 |
2,512,752,245 |
0 |
2,512,752,245 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
50.03% |
0.00% |
50.03% |
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