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: | 2017-09-07 |
Awareness date (if later): | |
Filing date: | 2017-09-12 |
Original filing: |
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Shares in issue as filed: | 4,345,622,273 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.485 |
Average on-exchange price: | 0.480 |
Implied total value: | 480,000 |
On-exchange settlement date: | 2017-09-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.485 |
0.485 |
0.00% |
Average price |
0.480 |
0.477 |
0.53% |
Volume | 1,000,000 |
6,960,000 |
14.37% |
Turnover | 480,000 |
3,323,300 |
14.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,268,955,500 |
8,269,955,500 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
190.28% |
190.31% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8,269,955,500 |
0 |
8,269,955,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
190.31% |
0.00% |
190.31% |
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