Lo, Archie Ying Sui 羅鷹瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-21 |
Awareness date (if later): | |
Filing date: | 2021-06-24 |
Original filing: |
Click here |
Shares in issue as filed: | 731,040,412 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Other - see filing |
Shares involved: | 4,781,911 |
Currency: | HKD |
Average on-exchange price: | 25.320 |
Implied total value: | 121,077,987 |
On-exchange settlement date: | 2021-06-23 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
25.320 |
26.400 |
-4.09% |
Average price |
25.320 |
26.151 |
-3.18% |
Volume | 4,781,911 |
59,468 |
8,041.15% |
Turnover | 121,077,987 |
1,555,161 |
7,785.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
279,525,918 |
284,307,829 |
4,781,911 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.24% |
38.89% |
0.65% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,500,000 |
-0 |
1,500,000 |
Interest of corporation >=1/3 controlled |
35,869,903 |
-0 |
35,869,903 |
Other - see filing |
246,937,926 |
-0 |
246,937,926 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.21% |
-0.00% |
0.21% |
Interest of corporation >=1/3 controlled |
4.91% |
-0.00% |
4.91% |
Other - see filing |
33.78% |
-0.00% |
33.78% |
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