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: | 2016-05-31 |
| Awareness date (if later): | |
| Filing date: | 2016-06-03 |
| 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: | 2,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.370 |
| Average on-exchange price: | 0.362 |
| Implied total value: | 977,400 |
| On-exchange settlement date: | 2016-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.370 |
0.375 |
-1.33% |
| Average price |
0.362 |
0.356 |
1.69% |
| Volume | 2,700,000 |
10,800,000 |
25.00% |
| Turnover | 977,400 |
3,844,800 |
25.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,136,975,500 |
8,139,675,500 |
2,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
191.44% |
191.50% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,139,675,500 |
0 |
8,139,675,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
191.50% |
0.00% |
191.50% |
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