Lo, Vincent Hong Sui 羅康瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
Date of relevant event: | 2021-03-31 |
Awareness date (if later): | |
Filing date: | 2021-04-01 |
Original filing: |
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Shares in issue as filed: | 8,062,216,324 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 1,100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.190 |
Average on-exchange price: | 1.190 |
Implied total value: | 1,309,000 |
On-exchange settlement date: | 2021-04-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.190 |
1.190 |
0.00% |
Average price |
1.190 |
1.187 |
0.26% |
Volume | 1,100,000 |
6,417,917 |
17.14% |
Turnover | 1,309,000 |
7,617,511 |
17.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,468,685,272 |
4,469,785,272 |
1,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.43% |
55.44% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
1,849,521 |
0 |
1,849,521 |
Founder of discretionary trust with influence |
4,467,935,751 |
0 |
4,467,935,751 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
0.02% |
0.00% |
0.02% |
Founder of discretionary trust with influence |
55.42% |
0.00% |
55.42% |
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