Luo, Lin (1967) 羅林
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03337 |
2007-12-14 |
|
|
|
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Filing data
Date of relevant event: | 2014-05-15 |
Awareness date (if later): | |
Filing date: | 2014-05-16 |
Original filing: |
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Shares in issue as filed: | 2,194,561,916 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,668,000 |
Currency: | HKD |
Highest on-exchange price: | 5.450 |
Average on-exchange price: | 5.430 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 9,057,240 |
On-exchange settlement date: | 2014-05-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.450 |
5.480 |
-0.55% |
Average price |
5.430 |
5.426 |
0.07% |
Volume | 1,668,000 |
4,776,300 |
34.92% |
Turnover | 9,057,240 |
25,917,426 |
34.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
667,136,819 |
668,804,819 |
1,668,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.40% |
30.48% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,350,669 |
0 |
11,350,669 |
Custodian/approved lending agent |
657,454,150 |
0 |
657,454,150 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.52% |
0.00% |
0.52% |
Custodian/approved lending agent |
29.96% |
0.00% |
29.96% |
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