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: | 2017-07-21 |
| Awareness date (if later): | |
| Filing date: | 2017-07-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,345,455,846 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 15,940,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.498 |
| Implied total value: | 7,938,120 |
| On-exchange settlement date: | 2017-07-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.510 |
0.00% |
| Average price |
0.498 |
0.497 |
0.30% |
| Volume | 15,940,000 |
27,440,000 |
58.09% |
| Turnover | 7,938,120 |
13,624,600 |
58.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,237,375,500 |
8,253,315,500 |
15,940,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
189.56% |
189.93% |
0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,253,315,500 |
0 |
8,253,315,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
189.93% |
0.00% |
189.93% |
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