Lo, Yuk Sui 羅旭瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00078 |
1980-11-06 |
|
|
|
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Filing data
Date of relevant event: | 2013-08-28 |
Awareness date (if later): | |
Filing date: | 2013-08-30 |
Original filing: |
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Shares in issue as filed: | 964,074,333 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 280,000 |
Currency: | HKD |
Highest on-exchange price: | 3.880 |
Average on-exchange price: | 3.844 |
Implied total value: | 1,076,320 |
On-exchange settlement date: | 2013-08-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.880 |
3.880 |
0.00% |
Average price |
3.844 |
3.842 |
0.05% |
Volume | 280,000 |
342,000 |
81.87% |
Turnover | 1,076,320 |
1,314,020 |
81.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
551,792,161 |
552,072,161 |
280,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.24% |
57.26% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24,200 |
0 |
24,200 |
Interest of child under 18 or spouse |
260,700 |
0 |
260,700 |
Interest of corporation >=1/3 controlled |
551,787,261 |
0 |
551,787,261 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
57.23% |
0.00% |
57.23% |
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