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: | 2014-09-12 |
Awareness date (if later): | |
Filing date: | 2014-09-17 |
Original filing: |
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Shares in issue as filed: | 924,052,333 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 4.600 |
Average on-exchange price: | 4.592 |
Implied total value: | 780,640 |
On-exchange settlement date: | 2014-09-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.600 |
4.650 |
-1.08% |
Average price |
4.592 |
4.584 |
0.18% |
Volume | 170,000 |
747,000 |
22.76% |
Turnover | 780,640 |
3,423,930 |
22.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
575,734,161 |
575,904,161 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.31% |
62.32% |
0.01% |
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 |
575,619,261 |
0 |
575,619,261 |
|
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 |
62.29% |
0.00% |
62.29% |
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