Lo, Kenneth Lok Fung 羅樂風
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02232 |
2017-11-03 |
|
|
|
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Filing data
Date of relevant event: | 2018-06-26 |
Awareness date (if later): | |
Filing date: | 2018-06-28 |
Original filing: |
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Shares in issue as filed: | 2,852,822,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 48,500 |
Currency: | HKD |
Highest on-exchange price: | 5.700 |
Average on-exchange price: | 5.614 |
Implied total value: | 272,279 |
On-exchange settlement date: | 2018-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.700 |
5.970 |
-4.52% |
Average price |
5.614 |
5.698 |
-1.47% |
Volume | 48,500 |
10,868,837 |
0.45% |
Turnover | 272,279 |
61,925,445 |
0.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,282,984,780 |
2,283,033,280 |
48,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
80.03% |
80.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,282,273,280 |
0 |
2,282,273,280 |
Interest of spouse |
760,000 |
0 |
760,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
80.00% |
0.00% |
80.00% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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