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: | 2014-10-23 |
Awareness date (if later): | |
Filing date: | 2014-10-28 |
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: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 4.750 |
Average on-exchange price: | 4.730 |
Implied total value: | 94,600 |
On-exchange settlement date: | 2014-10-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.750 |
4.780 |
-0.63% |
Average price |
4.730 |
4.740 |
-0.21% |
Volume | 20,000 |
465,600 |
4.30% |
Turnover | 94,600 |
2,207,012 |
4.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
582,104,161 |
582,124,161 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.99% |
63.00% |
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 |
581,839,261 |
0 |
581,839,261 |
|
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 |
62.97% |
0.00% |
62.97% |
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