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: | 2018-01-18 |
| Awareness date (if later): | 2018-01-18 |
| Filing date: | 2018-01-22 |
| Original filing: |
Click here |
| 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: | 580,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.455 |
| Average on-exchange price: | 0.455 |
| Implied total value: | 263,900 |
| On-exchange settlement date: | 2018-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.455 |
0.465 |
-2.15% |
| Average price |
0.455 |
0.461 |
-1.25% |
| Volume | 580,000 |
4,330,000 |
13.39% |
| Turnover | 263,900 |
1,995,050 |
13.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
177,423,333 |
178,003,333 |
580,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.95% |
2.96% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
174,563,333 |
0 |
174,563,333 |
| Interest of corporation >=1/3 controlled |
3,440,000 |
0 |
3,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.90% |
0.00% |
2.90% |
| Interest of corporation >=1/3 controlled |
0.06% |
0.00% |
0.06% |
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