Lo, Vincent Hong Sui 羅康瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00983 |
1997-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2021-04-13 |
Awareness date (if later): | |
Filing date: | 2021-04-14 |
Original filing: |
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Shares in issue as filed: | 374,396,164 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 1.250 |
Average on-exchange price: | 1.249 |
Implied total value: | 37,470 |
On-exchange settlement date: | 2021-04-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.250 |
1.270 |
-1.57% |
Average price |
1.249 |
1.254 |
-0.43% |
Volume | 30,000 |
202,000 |
14.85% |
Turnover | 37,470 |
253,300 |
14.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
234,693,000 |
234,723,000 |
30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.68% |
62.69% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
312,000 |
0 |
312,000 |
Founder of discretionary trust with influence |
234,411,000 |
0 |
234,411,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
0.08% |
0.00% |
0.08% |
Founder of discretionary trust with influence |
62.61% |
0.00% |
62.61% |
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