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: | 2011-02-24 |
Awareness date (if later): | |
Filing date: | 2011-02-28 |
Original filing: |
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Shares in issue as filed: | 6,606,547,828 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 280,000 |
Currency: | HKD |
Highest on-exchange price: | 1.500 |
Average on-exchange price: | 1.500 |
Implied total value: | 420,000 |
On-exchange settlement date: | 2011-02-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.500 |
1.690 |
-11.24% |
Average price |
1.500 |
1.579 |
-4.98% |
Volume | 280,000 |
24,088,141 |
1.16% |
Turnover | 420,000 |
38,025,482 |
1.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,283,508,301 |
1,283,788,301 |
280,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.43% |
19.43% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,960,000 |
0 |
10,960,000 |
Interest of child under 18 or spouse |
1,750,000 |
0 |
1,750,000 |
Interest of corporation >=1/3 controlled |
1,271,078,301 |
0 |
1,271,078,301 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
19.24% |
0.00% |
19.24% |
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