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: | 2010-08-30 |
| Awareness date (if later): | |
| Filing date: | 2010-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,020,695,935 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.884 |
| Implied total value: | 749,840 |
| On-exchange settlement date: | 2010-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.900 |
0.00% |
| Average price |
2.884 |
2.873 |
0.39% |
| Volume | 260,000 |
1,307,000 |
19.89% |
| Turnover | 749,840 |
3,754,800 |
19.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
792,209,816 |
792,469,816 |
260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.61% |
77.64% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
82,014,014 |
0 |
82,014,014 |
| Interest of child under 18 or spouse |
15,000 |
0 |
15,000 |
| Interest of corporation >=1/3 controlled |
710,440,802 |
0 |
710,440,802 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.04% |
0.00% |
8.04% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
69.60% |
0.00% |
69.60% |
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