Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00078 |
1980-11-06 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-28 |
| Awareness date (if later): | |
| Filing date: | 2009-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,010,742,333 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.090 |
| Average on-exchange price: | 3.077 |
| Implied total value: | 461,550 |
| On-exchange settlement date: | 2009-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.090 |
3.150 |
-1.90% |
| Average price |
3.077 |
3.086 |
-0.28% |
| Volume | 150,000 |
962,000 |
15.59% |
| Turnover | 461,550 |
2,968,340 |
15.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
511,878,161 |
512,028,161 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.64% |
50.66% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,024,200 |
0 |
20,024,200 |
| Interest of child under 18 or spouse |
260,700 |
0 |
260,700 |
| Interest of corporation >=1/3 controlled |
491,743,261 |
0 |
491,743,261 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.98% |
0.00% |
1.98% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
48.65% |
0.00% |
48.65% |
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