Lo, Vincent Hong Sui 羅康瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
Date of relevant event: | 2014-10-22 |
Awareness date (if later): | |
Filing date: | 2014-10-23 |
Original filing: |
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Shares in issue as filed: | 8,001,726,189 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 544,500 |
Currency: | HKD |
Highest on-exchange price: | 1.770 |
Average on-exchange price: | 1.761 |
Implied total value: | 958,865 |
On-exchange settlement date: | 2014-10-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.770 |
1.780 |
-0.56% |
Average price |
1.761 |
1.759 |
0.12% |
Volume | 544,500 |
4,861,769 |
11.20% |
Turnover | 958,865 |
8,551,655 |
11.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,581,419,005 |
4,581,963,505 |
544,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.25% |
57.26% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,849,521 |
0 |
1,849,521 |
Beneficiary of a trust |
4,580,113,984 |
0 |
4,580,113,984 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
Beneficiary of a trust |
57.24% |
0.00% |
57.24% |
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