Lo, Yuk Sui 羅旭瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00617 |
1993-12-17 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-16 |
Awareness date (if later): | |
Filing date: | 2011-09-20 |
Original filing: |
Click here |
Shares in issue as filed: | 1,155,075,474 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 136,000 |
Currency: | HKD |
Highest on-exchange price: | 2.780 |
Average on-exchange price: | 2.761 |
Implied total value: | 375,496 |
On-exchange settlement date: | 2011-09-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.780 |
2.790 |
-0.36% |
Average price |
2.761 |
2.760 |
0.03% |
Volume | 136,000 |
261,750 |
51.96% |
Turnover | 375,496 |
722,445 |
51.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
819,019,817 |
819,155,817 |
136,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.91% |
70.92% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
82,014,014 |
0 |
82,014,014 |
Interest of child under 18 or spouse |
15,000 |
0 |
15,000 |
Interest of corporation >=1/3 controlled |
737,126,803 |
0 |
737,126,803 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.10% |
0.00% |
7.10% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
63.82% |
0.00% |
63.82% |
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