Lo, Archie Ying Sui 羅鷹瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-28 |
| Awareness date (if later): | |
| Filing date: | 2020-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 719,920,112 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 23,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.120 |
| Average on-exchange price: | 19.120 |
| Implied total value: | 439,760 |
| On-exchange settlement date: | 2020-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.120 |
19.320 |
-1.04% |
| Average price |
19.120 |
19.102 |
0.10% |
| Volume | 23,000 |
691,491 |
3.33% |
| Turnover | 439,760 |
13,208,704 |
3.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
279,364,221 |
279,387,221 |
23,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.80% |
38.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,500,000 |
-0 |
1,500,000 |
| Interest of corporation >=1/3 controlled |
35,731,206 |
-0 |
35,731,206 |
| Other - see filing |
242,156,015 |
-0 |
242,156,015 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
-0.00% |
0.21% |
| Interest of corporation >=1/3 controlled |
4.96% |
-0.00% |
4.96% |
| Other - see filing |
33.64% |
-0.00% |
33.64% |
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