Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00120 |
|
|
|
|
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Filing data
| Date of relevant event: | 2015-10-20 |
| Awareness date (if later): | |
| Filing date: | 2015-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,250,455,846 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.295 |
| Implied total value: | 1,705,100 |
| On-exchange settlement date: | 2015-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.305 |
0.00% |
| Average price |
0.295 |
0.294 |
0.50% |
| Volume | 5,780,000 |
17,750,000 |
32.56% |
| Turnover | 1,705,100 |
5,210,150 |
32.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,557,597,773 |
7,563,377,773 |
5,780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
177.81% |
177.94% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,563,377,773 |
0 |
7,563,377,773 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
177.94% |
0.00% |
177.94% |
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