Lo, Sui On 盧瑞安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00308 |
1992-11-11 |
|
|
|
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Filing data
Date of relevant event: | 2015-11-05 |
Awareness date (if later): | |
Filing date: | 2015-11-06 |
Original filing: |
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Shares in issue as filed: | 5,544,611,525 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 3.530 |
Average on-exchange price: | 3.530 |
Implied total value: | 706,000 |
On-exchange settlement date: | 2015-11-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.530 |
3.570 |
-1.12% |
Average price |
3.530 |
3.513 |
0.48% |
Volume | 200,000 |
11,998,859 |
1.67% |
Turnover | 706,000 |
42,152,714 |
1.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,770,000 |
1,570,000 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.03% |
0.00% |
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