Lo, Wan 盧雲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00605 |
1993-04-07 |
|
|
|
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Filing data
Date of relevant event: | 2014-04-22 |
Awareness date (if later): | 2014-04-22 |
Filing date: | 2014-04-23 |
Original filing: |
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Shares in issue as filed: | 3,429,086,336 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.680 |
Average on-exchange price: | 0.673 |
Implied total value: | 673,000 |
On-exchange settlement date: | 2014-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.700 |
-2.86% |
Average price |
0.673 |
0.678 |
-0.67% |
Volume | 1,000,000 |
9,194,000 |
10.88% |
Turnover | 673,000 |
6,229,140 |
10.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,065,732,240 |
2,066,732,240 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.24% |
60.27% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
259,288,000 |
0 |
259,288,000 |
Interest of child under 18 or spouse |
1,721,044,240 |
0 |
1,721,044,240 |
Interest of corporation >=1/3 controlled |
86,400,000 |
0 |
86,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.56% |
0.00% |
7.56% |
Interest of child under 18 or spouse |
50.19% |
0.00% |
50.19% |
Interest of corporation >=1/3 controlled |
2.52% |
0.00% |
2.52% |
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