Luo, Shi (1973-03) 羅實
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01773 |
2018-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2021-05-26 |
Awareness date (if later): | |
Filing date: | 2021-05-31 |
Original filing: |
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Shares in issue as filed: | 2,166,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,200,000 |
Currency: | HKD |
Highest on-exchange price: | 4.512 |
Average on-exchange price: | 4.497 |
Implied total value: | 5,396,400 |
On-exchange settlement date: | 2021-05-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.512 |
4.590 |
-1.70% |
Average price |
4.497 |
4.438 |
1.32% |
Volume | 1,200,000 |
14,881,000 |
8.06% |
Turnover | 5,396,400 |
66,040,360 |
8.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
871,119,569 |
872,319,569 |
1,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.22% |
40.27% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
863,841,316 |
0 |
863,841,316 |
Interest of spouse |
1,956,520 |
0 |
1,956,520 |
Non-discretionary beneficiary of a trust |
6,521,733 |
0 |
6,521,733 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
39.88% |
0.00% |
39.88% |
Interest of spouse |
0.09% |
0.00% |
0.09% |
Non-discretionary beneficiary of a trust |
0.30% |
0.00% |
0.30% |
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