Lo, Andrew Kai Bong 盧啟邦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01383 |
2007-02-22 |
|
|
|
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Filing data
Date of relevant event: | 2018-01-16 |
Awareness date (if later): | 2018-01-16 |
Filing date: | 2018-01-17 |
Original filing: |
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Shares in issue as filed: | 6,020,818,900 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 0.455 |
Average on-exchange price: | 0.455 |
Implied total value: | 27,300 |
On-exchange settlement date: | 2018-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.455 |
0.465 |
-2.15% |
Average price |
0.455 |
0.459 |
-0.79% |
Volume | 60,000 |
1,597,300 |
3.76% |
Turnover | 27,300 |
732,547 |
3.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
175,633,333 |
175,693,333 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.92% |
2.92% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
173,333,333 |
0 |
173,333,333 |
Interest of corporation >=1/3 controlled |
2,360,000 |
0 |
2,360,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.88% |
0.00% |
2.88% |
Interest of corporation >=1/3 controlled |
0.04% |
0.00% |
0.04% |
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