Lo, Casey Kai Cheong 老啟昌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00896 |
2002-01-10 |
|
|
|
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Filing data
Date of relevant event: | 2019-03-28 |
Awareness date (if later): | |
Filing date: | 2019-03-29 |
Original filing: |
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Shares in issue as filed: | 1,090,831,576 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 180,000 |
Currency: | HKD |
Highest on-exchange price: | 1.330 |
Average on-exchange price: | 1.330 |
Implied total value: | 239,400 |
On-exchange settlement date: | 2019-04-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.330 |
1.360 |
-2.21% |
Average price |
1.330 |
1.341 |
-0.81% |
Volume | 180,000 |
977,000 |
18.42% |
Turnover | 239,400 |
1,309,970 |
18.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,542,559 |
9,722,559 |
180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.87% |
0.89% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,374,137 |
0 |
7,374,137 |
Interest of spouse |
2,348,422 |
0 |
2,348,422 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.68% |
0.00% |
0.68% |
Interest of spouse |
0.22% |
0.00% |
0.22% |
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