Lo, Vincent Hong Sui 羅康瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
Date of relevant event: | 2011-03-28 |
Awareness date (if later): | |
Filing date: | 2011-08-10 |
Original filing: |
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Shares in issue as filed: | 5,211,587,981 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 269,500 |
Currency: | HKD |
Highest on-exchange price: | 3.500 |
Average on-exchange price: | 3.497 |
Implied total value: | 942,442 |
On-exchange settlement date: | 2011-03-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.500 |
3.550 |
-1.41% |
Average price |
3.497 |
3.509 |
-0.34% |
Volume | 269,500 |
5,568,603 |
4.84% |
Turnover | 942,442 |
19,539,418 |
4.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,929,957,626 |
2,930,227,126 |
269,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.22% |
56.23% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,333,430 |
0 |
1,333,430 |
Beneficiary of a trust |
2,928,893,696 |
0 |
2,928,893,696 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Beneficiary of a trust |
56.20% |
0.00% |
56.20% |
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