Lo, Yuk Sui 羅旭瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00110 |
1981-09-07 |
1986-11-12 |
1986-11-13 |
|
HK Main |
00355 |
1986-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2015-06-19 |
Awareness date (if later): | |
Filing date: | 2015-06-24 |
Original filing: |
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Shares in issue as filed: | 3,203,817,188 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.690 |
Average on-exchange price: | 0.682 |
Implied total value: | 818,400 |
On-exchange settlement date: | 2015-06-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.690 |
0.710 |
-2.82% |
Average price |
0.682 |
0.688 |
-0.90% |
Volume | 1,200,000 |
7,572,448 |
15.85% |
Turnover | 818,400 |
5,211,209 |
15.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,872,132,770 |
1,873,332,770 |
1,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.43% |
58.47% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
103,787,396 |
0 |
103,787,396 |
Interest of child under 18 or spouse |
380,683 |
0 |
380,683 |
Interest of corporation >=1/3 controlled |
1,769,164,691 |
0 |
1,769,164,691 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.24% |
0.00% |
3.24% |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
55.22% |
0.00% |
55.22% |
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