Lo, Stephanie Bo Yue 羅寶瑜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
Date of relevant event: | 2022-05-06 |
Awareness date (if later): | |
Filing date: | 2022-05-10 |
Original filing: |
Click here |
Shares in issue as filed: | 8,062,216,324 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Other - see filing |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 1.090 |
Average on-exchange price: | 1.090 |
Implied total value: | 545,000 |
On-exchange settlement date: | 2022-05-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.090 |
1.100 |
-0.91% |
Average price |
1.090 |
1.088 |
0.18% |
Volume | 500,000 |
3,935,550 |
12.70% |
Turnover | 545,000 |
4,281,837 |
12.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,497,446,751 |
4,497,946,751 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.78% |
55.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
437,000 |
0 |
437,000 |
Other - see filing |
4,497,509,751 |
0 |
4,497,509,751 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Other - see filing |
55.79% |
0.00% |
55.79% |
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