Lo, Vincent Hong Sui 羅康瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00983 |
1997-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2004-04-21 |
Awareness date (if later): | |
Filing date: | 2006-10-26 |
Original filing: |
Click here |
Shares in issue as filed: | 268,036,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 14,000 |
Currency: | HKD |
Highest on-exchange price: | 7.650 |
Average on-exchange price: | 7.550 |
Implied total value: | 105,700 |
On-exchange settlement date: | 2004-04-23 |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.650 |
7.900 |
-3.16% |
Average price |
7.550 |
7.513 |
0.49% |
Volume | 14,000 |
766,000 |
1.83% |
Turnover | 105,700 |
5,755,300 |
1.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
184,259,000 |
184,273,000 |
14,000 |
Short |
-9,000,000 |
-9,000,000 |
0 |
Net |
175,259,000 |
175,273,000 |
14,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.74% |
68.75% |
0.01% |
Short |
-3.36% |
-3.36% |
0.00% |
Net |
65.38% |
65.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
184,273,000 |
-9,000,000 |
175,273,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
68.75% |
-3.36% |
65.39% |
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