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: | 2018-01-19 |
| Awareness date (if later): | |
| Filing date: | 2018-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,413,722,732 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 8,840,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.970 |
| Average on-exchange price: | 0.970 |
| Implied total value: | 8,574,800 |
| On-exchange settlement date: | 2018-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.970 |
1.020 |
-4.90% |
| Average price |
0.970 |
0.977 |
-0.70% |
| Volume | 8,840,000 |
27,020,000 |
32.72% |
| Turnover | 8,574,800 |
26,395,000 |
32.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,291,675,500 |
8,300,515,500 |
8,840,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
187.86% |
188.06% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
8,300,515,500 |
0 |
8,300,515,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
188.06% |
0.00% |
188.06% |
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