Lo, Vincent Hong Sui 羅康瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
Date of relevant event: | 2014-03-20 |
Awareness date (if later): | |
Filing date: | 2014-03-25 |
Original filing: |
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Shares in issue as filed: | 8,001,726,189 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 5,344,500 |
Currency: | HKD |
Highest on-exchange price: | 1.970 |
Average on-exchange price: | 1.939 |
Implied total value: | 10,362,986 |
On-exchange settlement date: | 2014-03-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.970 |
2.020 |
-2.48% |
Average price |
1.939 |
1.925 |
0.75% |
Volume | 5,344,500 |
19,337,429 |
27.64% |
Turnover | 10,362,986 |
37,217,006 |
27.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,573,700,505 |
4,579,045,005 |
5,344,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.15% |
57.22% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,849,521 |
0 |
1,849,521 |
Beneficiary of a trust |
4,577,195,484 |
0 |
4,577,195,484 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
Beneficiary of a trust |
57.20% |
0.00% |
57.20% |
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