Lo, Yuen Yat 勞元一
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00227 |
1972-08-24 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-27 |
| Awareness date (if later): | |
| Filing date: | 2011-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,398,913,012 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 568,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.598 |
| Implied total value: | 339,664 |
| On-exchange settlement date: | 2011-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.600 |
0.600 |
0.00% |
| Average price |
0.598 |
0.594 |
0.67% |
| Volume | 568,000 |
1,040,000 |
54.62% |
| Turnover | 339,664 |
617,760 |
54.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,573,636 |
181,141,636 |
568,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.91% |
12.95% |
0.04% |
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