Lo, Yuk Sui 羅旭瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00110 |
1981-09-07 |
1986-11-12 |
1986-11-13 |
|
HK Main |
00355 |
1986-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2012-12-11 |
Awareness date (if later): | |
Filing date: | 2012-12-14 |
Original filing: |
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Shares in issue as filed: | 3,216,821,188 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 8,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.570 |
Average on-exchange price: | 0.570 |
Implied total value: | 4,845,000 |
On-exchange settlement date: | 2012-12-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.570 |
0.580 |
-1.72% |
Average price |
0.570 |
0.568 |
0.30% |
Volume | 8,500,000 |
11,847,630 |
71.74% |
Turnover | 4,845,000 |
6,732,646 |
71.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,844,148,770 |
1,852,648,770 |
8,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.33% |
57.59% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
83,103,396 |
0 |
83,103,396 |
Interest of child under 18 or spouse |
380,683 |
0 |
380,683 |
Interest of corporation >=1/3 controlled |
1,769,164,691 |
0 |
1,769,164,691 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.58% |
0.00% |
2.58% |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
55.00% |
0.00% |
55.00% |
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