Lo, Simon Lin Shing 魯連城
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00862 |
1998-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2004-10-14 |
Awareness date (if later): | |
Filing date: | 2004-10-15 |
Original filing: |
Click here |
Shares in issue as filed: | 79,182,223 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 420,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.588 |
Implied total value: | 666,960 |
On-exchange settlement date: | 2004-10-18 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.550 |
3.23% |
Average price |
1.588 |
1.535 |
3.48% |
Volume | 420,000 |
69,900 |
600.86% |
Turnover | 666,960 |
107,264 |
621.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,701,580 |
6,281,580 |
-420,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.46% |
7.93% |
-0.53% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
200,000 |
0 |
200,000 |
Interest of corporation >=1/3 controlled |
6,081,580 |
0 |
6,081,580 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Interest of corporation >=1/3 controlled |
7.68% |
0.00% |
7.68% |
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