Loo, Vincent Hong Shing 盧康成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-18 |
| Awareness date (if later): | |
| Filing date: | 2011-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,228,693,721 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Average on-exchange price: | 69.544 |
| Implied total value: | 6,258,960 |
| On-exchange settlement date: | 2011-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
69.544 |
70.200 |
-0.93% |
| Average price |
69.544 |
69.076 |
0.68% |
| Volume | 90,000 |
2,691,010 |
3.34% |
| Turnover | 6,258,960 |
185,885,434 |
3.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
215,000 |
125,000 |
-90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
125,000 |
0 |
125,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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