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: | 2020-01-08 |
Awareness date (if later): | |
Filing date: | 2020-01-13 |
Original filing: |
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Shares in issue as filed: | 4,413,926,372 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 422,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.570 |
Implied total value: | 662,118 |
On-exchange settlement date: | 2020-01-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.620 |
-1.23% |
Average price |
1.570 |
1.574 |
-0.27% |
Volume | 422,000 |
1,120,000 |
37.68% |
Turnover | 662,118 |
1,762,680 |
37.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,327,639,500 |
8,328,061,500 |
422,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
188.67% |
188.68% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8,328,061,500 |
0 |
8,328,061,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
188.68% |
0.00% |
188.68% |
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