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: | 2020-02-04 |
Awareness date (if later): | |
Filing date: | 2020-02-07 |
Original filing: |
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Shares in issue as filed: | 419,818,000 |
Long event
Stated disclosure reason: | Received distribution from trust |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 372,000 |
Currency: | HKD |
Highest on-exchange price: | 0.480 |
Average on-exchange price: | 0.444 |
Implied total value: | 165,168 |
On-exchange settlement date: | 2020-02-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.480 |
0.480 |
0.00% |
Average price |
0.444 |
0.443 |
0.15% |
Volume | 372,000 |
404,000 |
92.08% |
Turnover | 165,168 |
179,020 |
92.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
304,512,000 |
304,884,000 |
372,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.53% |
72.62% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,512,000 |
0 |
4,512,000 |
Interest of corporation >=1/3 controlled |
300,372,000 |
0 |
300,372,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.07% |
0.00% |
1.07% |
Interest of corporation >=1/3 controlled |
71.55% |
0.00% |
71.55% |
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