Lo, Yuen Yat 勞元一
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00227 |
1972-08-24 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-30 |
| Awareness date (if later): | |
| Filing date: | 2020-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,418,973,012 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.395 |
| Average on-exchange price: | 0.393 |
| Implied total value: | 15,720 |
| On-exchange settlement date: | 2020-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.395 |
0.400 |
-1.25% |
| Average price |
0.393 |
0.390 |
0.65% |
| Volume | 40,000 |
424,000 |
9.43% |
| Turnover | 15,720 |
165,560 |
9.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
421,760,136 |
421,800,136 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.72% |
29.73% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
98,725,636 |
0 |
98,725,636 |
| Interest of corporation >=1/3 controlled |
323,074,500 |
0 |
323,074,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.96% |
0.00% |
6.96% |
| Interest of corporation >=1/3 controlled |
22.77% |
0.00% |
22.77% |
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