Lo, To Lee Kwan 羅杜莉君
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-05 |
| Awareness date (if later): | |
| Filing date: | 2020-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 708,382,048 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 35,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.840 |
| Average on-exchange price: | 18.806 |
| Implied total value: | 658,210 |
| On-exchange settlement date: | 2020-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.840 |
19.200 |
-1.88% |
| Average price |
18.806 |
18.869 |
-0.33% |
| Volume | 35,000 |
1,910,523 |
1.83% |
| Turnover | 658,210 |
36,049,846 |
1.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
242,756,698 |
242,791,698 |
35,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.27% |
34.27% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,275,671 |
-0 |
1,275,671 |
| Interest of corporation >=1/3 controlled |
5,175,477 |
-0 |
5,175,477 |
| Other - see filing |
236,340,550 |
-0 |
236,340,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
-0.00% |
0.18% |
| Interest of corporation >=1/3 controlled |
0.73% |
-0.00% |
0.73% |
| Other - see filing |
33.36% |
-0.00% |
33.36% |
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