Ho, Lawrence Yau Lung 何猷龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00200 |
1927-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-26 |
| Awareness date (if later): | |
| Filing date: | 2021-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,516,142,755 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.500 |
| Average on-exchange price: | 14.494 |
| Implied total value: | 11,595,200 |
| On-exchange settlement date: | 2021-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.500 |
14.580 |
-0.55% |
| Average price |
14.494 |
14.478 |
0.11% |
| Volume | 800,000 |
3,153,000 |
25.37% |
| Turnover | 11,595,200 |
45,648,400 |
25.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
895,423,396 |
896,223,396 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.06% |
59.11% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
100,676,132 |
0 |
100,676,132 |
| Interest of corporation >=1/3 controlled |
478,668,975 |
0 |
478,668,975 |
| Interest of spouse |
4,212,102 |
0 |
4,212,102 |
| Other - see filing |
312,666,187 |
0 |
312,666,187 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.64% |
0.00% |
6.64% |
| Interest of corporation >=1/3 controlled |
31.57% |
0.00% |
31.57% |
| Interest of spouse |
0.28% |
0.00% |
0.28% |
| Other - see filing |
20.62% |
0.00% |
20.62% |
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