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: | 2016-03-29 |
Awareness date (if later): | |
Filing date: | 2016-04-01 |
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: | 66,000 |
Currency: | HKD |
Highest on-exchange price: | 3.850 |
Average on-exchange price: | 3.841 |
Implied total value: | 253,506 |
On-exchange settlement date: | 2016-03-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.850 |
3.850 |
0.00% |
Average price |
3.841 |
3.827 |
0.38% |
Volume | 66,000 |
86,000 |
76.74% |
Turnover | 253,506 |
329,080 |
77.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
618,746,161 |
618,812,161 |
66,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.96% |
66.97% |
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 |
618,527,261 |
0 |
618,527,261 |
|
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 |
66.94% |
0.00% |
66.94% |
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