Lo, Jung Te 羅榮德
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
Date of relevant event: | 2013-05-24 |
Awareness date (if later): | |
Filing date: | 2013-05-27 |
Original filing: |
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Shares in issue as filed: | 1,150,162,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 752,000 |
Currency: | HKD |
Highest on-exchange price: | 5.150 |
Average on-exchange price: | 5.130 |
Implied total value: | 3,857,760 |
On-exchange settlement date: | 2013-05-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.150 |
5.290 |
-2.65% |
Average price |
5.130 |
5.116 |
0.27% |
Volume | 752,000 |
7,056,800 |
10.66% |
Turnover | 3,857,760 |
36,103,732 |
10.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,177,942 |
8,425,942 |
-752,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.80% |
0.73% |
-0.07% |
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