Lo, Yuen Cheong 盧源昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02193 |
2015-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-26 |
| Awareness date (if later): | |
| Filing date: | 2018-01-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 419,818,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 120,000 |
| On-exchange settlement date: | 2018-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.800 |
-6.25% |
| Average price |
0.750 |
0.754 |
-0.56% |
| Volume | 160,000 |
956,000 |
16.74% |
| Turnover | 120,000 |
721,040 |
16.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
302,640,000 |
302,800,000 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.09% |
72.13% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,800,000 |
0 |
2,800,000 |
| Interest of corporation >=1/3 controlled |
300,000,000 |
0 |
300,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.67% |
0.00% |
0.67% |
| Interest of corporation >=1/3 controlled |
71.46% |
0.00% |
71.46% |
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