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: | 2021-06-18 |
Awareness date (if later): | |
Filing date: | 2021-06-21 |
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: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.030 |
Average on-exchange price: | 2.954 |
Implied total value: | 8,862,000 |
On-exchange settlement date: | 2021-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.030 |
3.050 |
-0.66% |
Average price |
2.954 |
2.926 |
0.97% |
Volume | 3,000,000 |
42,054,000 |
7.13% |
Turnover | 8,862,000 |
123,046,010 |
7.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
872,819,569 |
875,819,569 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.30% |
40.43% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
867,341,316 |
0 |
867,341,316 |
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 |
40.04% |
0.00% |
40.04% |
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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