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: | 2013-10-16 |
Awareness date (if later): | |
Filing date: | 2013-10-18 |
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: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 4.150 |
Average on-exchange price: | 4.140 |
Implied total value: | 1,656,000 |
On-exchange settlement date: | 2013-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.150 |
4.170 |
-0.48% |
Average price |
4.140 |
4.142 |
-0.04% |
Volume | 400,000 |
1,338,209 |
29.89% |
Turnover | 1,656,000 |
5,542,444 |
29.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
569,340,161 |
569,740,161 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.06% |
59.10% |
0.04% |
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 |
569,455,261 |
0 |
569,455,261 |
|
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 |
59.07% |
0.00% |
59.07% |
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