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: | 2015-12-21 |
| Awareness date (if later): | |
| Filing date: | 2015-12-24 |
| 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: | 116,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.220 |
| Average on-exchange price: | 4.203 |
| Implied total value: | 487,548 |
| On-exchange settlement date: | 2015-12-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.220 |
4.240 |
-0.47% |
| Average price |
4.203 |
4.202 |
0.02% |
| Volume | 116,000 |
159,200 |
72.86% |
| Turnover | 487,548 |
668,956 |
72.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
617,500,161 |
617,616,161 |
116,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.83% |
66.84% |
0.01% |
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 |
617,331,261 |
0 |
617,331,261 |
|
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 |
66.81% |
0.00% |
66.81% |
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