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: | 2014-06-06 |
Awareness date (if later): | |
Filing date: | 2014-06-11 |
Original filing: |
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Shares in issue as filed: | 933,322,333 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 452,000 |
Currency: | HKD |
Highest on-exchange price: | 4.640 |
Average on-exchange price: | 4.625 |
Implied total value: | 2,090,500 |
On-exchange settlement date: | 2014-06-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.640 |
4.650 |
-0.22% |
Average price |
4.625 |
4.626 |
-0.01% |
Volume | 452,000 |
486,479 |
92.91% |
Turnover | 2,090,500 |
2,250,273 |
92.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
573,670,161 |
574,122,161 |
452,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.47% |
61.51% |
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 |
573,837,261 |
0 |
573,837,261 |
|
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 |
61.48% |
0.00% |
61.48% |
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