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: | 2015-01-06 |
Awareness date (if later): | |
Filing date: | 2015-01-09 |
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: | 252,000 |
Currency: | HKD |
Highest on-exchange price: | 5.080 |
Average on-exchange price: | 5.057 |
Implied total value: | 1,274,364 |
On-exchange settlement date: | 2015-01-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.080 |
5.100 |
-0.39% |
Average price |
5.057 |
5.053 |
0.08% |
Volume | 252,000 |
388,509 |
64.86% |
Turnover | 1,274,364 |
1,963,215 |
64.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
601,442,161 |
601,694,161 |
252,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.09% |
65.11% |
0.02% |
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 |
601,409,261 |
0 |
601,409,261 |
|
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 |
65.08% |
0.00% |
65.08% |
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