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: | 2021-09-21 |
Awareness date (if later): | |
Filing date: | 2021-09-27 |
Original filing: |
Click here |
Shares in issue as filed: | 731,040,412 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 20.900 |
Average on-exchange price: | 20.900 |
Implied total value: | 20,900,000 |
On-exchange settlement date: | 2021-09-24 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
20.900 |
21.250 |
-1.65% |
Average price |
20.900 |
20.990 |
-0.43% |
Volume | 1,000,000 |
1,973,041 |
50.68% |
Turnover | 20,900,000 |
41,413,911 |
50.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
284,958,829 |
285,958,829 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.98% |
39.12% |
0.14% |
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 |
37,520,903 |
-0 |
37,520,903 |
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 |
5.13% |
-0.00% |
5.13% |
Other - see filing |
33.78% |
-0.00% |
33.78% |
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