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: | 2015-08-28 |
| Awareness date (if later): | |
| Filing date: | 2015-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,203,817,188 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.530 |
| Implied total value: | 53,000 |
| On-exchange settlement date: | 2015-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.530 |
0.00% |
| Average price |
0.530 |
0.526 |
0.79% |
| Volume | 100,000 |
654,940 |
15.27% |
| Turnover | 53,000 |
344,411 |
15.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,875,232,770 |
1,875,332,770 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.53% |
58.53% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
105,787,396 |
0 |
105,787,396 |
| Interest of child under 18 or spouse |
380,683 |
0 |
380,683 |
| Interest of corporation >=1/3 controlled |
1,769,164,491 |
0 |
1,769,164,491 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.30% |
0.00% |
3.30% |
| 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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