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: | 2020-09-02 |
Awareness date (if later): | |
Filing date: | 2020-09-04 |
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: | 35,000 |
Currency: | HKD |
Highest on-exchange price: | 20.050 |
Average on-exchange price: | 20.007 |
Implied total value: | 700,245 |
On-exchange settlement date: | 2020-09-04 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
20.050 |
20.400 |
-1.72% |
Average price |
20.007 |
20.248 |
-1.19% |
Volume | 35,000 |
311,141 |
11.25% |
Turnover | 700,245 |
6,300,034 |
11.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
279,467,221 |
279,502,221 |
35,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.82% |
38.82% |
0.00% |
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 |
35,846,206 |
-0 |
35,846,206 |
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 |
4.98% |
-0.00% |
4.98% |
Other - see filing |
33.64% |
-0.00% |
33.64% |
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