Lo, Simon Lin Shing 魯連城
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00862 |
1998-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2004-08-17 |
Awareness date (if later): | |
Filing date: | 2004-08-18 |
Original filing: |
Click here |
Shares in issue as filed: | 79,182,223 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.480 |
Average on-exchange price: | 1.440 |
Implied total value: | 432,000 |
On-exchange settlement date: | 2004-08-19 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.480 |
1.600 |
-7.50% |
Average price |
1.440 |
1.563 |
-7.84% |
Volume | 300,000 |
707,680 |
42.39% |
Turnover | 432,000 |
1,105,776 |
39.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,497,580 |
11,197,580 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.52% |
14.14% |
-0.38% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
200,000 |
0 |
200,000 |
Interest of corporation >=1/3 controlled |
10,997,580 |
0 |
10,997,580 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Interest of corporation >=1/3 controlled |
13.89% |
0.00% |
13.89% |
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