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: | 2004-08-19 |
Awareness date (if later): | |
Filing date: | 2004-08-20 |
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: | 580,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.561 |
Implied total value: | 905,380 |
On-exchange settlement date: | 2004-08-23 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.690 |
-5.33% |
Average price |
1.561 |
1.670 |
-6.52% |
Volume | 580,000 |
19,600 |
2,959.18% |
Turnover | 905,380 |
32,728 |
2,766.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,847,580 |
10,267,580 |
-580,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.69% |
12.96% |
-0.73% |
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 |
10,067,580 |
0 |
10,067,580 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Interest of corporation >=1/3 controlled |
12.71% |
0.00% |
12.71% |
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