Lo, Yuk Sui 羅旭瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00110 |
1981-09-07 |
1986-11-12 |
1986-11-13 |
|
HK Main |
00355 |
1986-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2016-08-24 |
Awareness date (if later): | |
Filing date: | 2016-08-29 |
Original filing: |
Click here |
Shares in issue as filed: | 3,203,817,188 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.500 |
Average on-exchange price: | 0.498 |
Implied total value: | 99,600 |
On-exchange settlement date: | 2016-08-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.500 |
0.500 |
0.00% |
Average price |
0.498 |
0.495 |
0.69% |
Volume | 200,000 |
283,000 |
70.67% |
Turnover | 99,600 |
139,970 |
71.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,879,336,770 |
1,879,536,770 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.66% |
58.67% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
109,991,396 |
0 |
109,991,396 |
Interest of child under 18 or spouse |
380,683 |
0 |
380,683 |
Interest of corporation >=1/3 controlled |
1,769,164,691 |
0 |
1,769,164,691 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.43% |
0.00% |
3.43% |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
55.22% |
0.00% |
55.22% |
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