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: | 2013-10-08 |
Awareness date (if later): | |
Filing date: | 2013-10-11 |
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: | 958,000 |
Currency: | HKD |
Highest on-exchange price: | 4.100 |
Average on-exchange price: | 4.080 |
Implied total value: | 3,908,640 |
On-exchange settlement date: | 2013-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.100 |
4.100 |
0.00% |
Average price |
4.080 |
4.079 |
0.01% |
Volume | 958,000 |
1,468,205 |
65.25% |
Turnover | 3,908,640 |
5,989,478 |
65.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
569,624,161 |
570,582,161 |
958,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.09% |
59.18% |
0.09% |
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 |
570,297,261 |
0 |
570,297,261 |
|
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 |
59.15% |
0.00% |
59.15% |
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