Lo, Simon Lin Shing 魯連城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00276 |
1972-08-23 |
|
|
|
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Filing data
| Date of relevant event: | 2007-10-03 |
| Awareness date (if later): | |
| Filing date: | 2007-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,616,362,363 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.400 |
| Average on-exchange price: | 6.400 |
| Implied total value: | 4,800,000 |
| On-exchange settlement date: | 2007-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.400 |
6.530 |
-1.99% |
| Average price |
6.400 |
6.396 |
0.07% |
| Volume | 750,000 |
6,091,828 |
12.31% |
| Turnover | 4,800,000 |
38,961,313 |
12.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,173,772,301 |
1,174,522,301 |
750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.86% |
44.89% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,960,000 |
0 |
4,960,000 |
| Interest of child under 18 or spouse |
1,750,000 |
0 |
1,750,000 |
| Interest of corporation >=1/3 controlled |
1,167,812,301 |
0 |
1,167,812,301 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
44.63% |
0.00% |
44.63% |
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