Lo, Anthony Kai Yiu 羅啟耀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00635 |
1994-01-06 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-07 |
| Awareness date (if later): | |
| Filing date: | 2016-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 216,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Shares involved: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.980 |
| Average on-exchange price: | 9.930 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 218,460 |
| On-exchange settlement date: | 2016-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.980 |
10.000 |
-0.20% |
| Average price |
9.930 |
9.955 |
-0.26% |
| Volume | 22,000 |
84,000 |
26.19% |
| Turnover | 218,460 |
836,260 |
26.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
333,160 |
311,160 |
-22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.14% |
-0.01% |
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