Lo, Peter Tak Shing 羅德承
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-02-07 |
| Awareness date (if later): | |
| Filing date: | 2018-02-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 585,543,033 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Average on-exchange price: | 20.678 |
| Implied total value: | 24,813,600 |
| On-exchange settlement date: | 2018-02-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.678 |
20.800 |
-0.59% |
| Average price |
20.678 |
20.647 |
0.15% |
| Volume | 1,200,000 |
2,035,092 |
58.97% |
| Turnover | 24,813,600 |
42,018,090 |
59.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
90,320,196 |
91,520,196 |
1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.43% |
15.63% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,011,983 |
0 |
1,011,983 |
| Other - see filing |
90,508,213 |
0 |
90,508,213 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Other - see filing |
15.46% |
0.00% |
15.46% |
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