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: | 2017-03-28 |
Awareness date (if later): | |
Filing date: | 2017-03-31 |
Original filing: |
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Shares in issue as filed: | 916,056,333 |
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: | 4.280 |
Average on-exchange price: | 4.270 |
Implied total value: | 495,320 |
On-exchange settlement date: | 2017-03-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.280 |
4.280 |
0.00% |
Average price |
4.270 |
4.267 |
0.08% |
Volume | 116,000 |
283,695 |
40.89% |
Turnover | 495,320 |
1,210,412 |
40.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
623,024,161 |
623,140,161 |
116,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.01% |
68.02% |
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 |
622,855,261 |
0 |
622,855,261 |
|
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 |
67.99% |
0.00% |
67.99% |
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