Lo, Vincent Hong Sui 羅康瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
Date of relevant event: | 2022-06-29 |
Awareness date (if later): | |
Filing date: | 2022-07-04 |
Original filing: |
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Shares in issue as filed: | 8,062,216,324 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 500 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.050 |
Implied total value: | 525 |
On-exchange settlement date: | 2022-07-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.070 |
-1.87% |
Average price |
1.050 |
1.058 |
-0.72% |
Volume | 500 |
4,933,563 |
0.01% |
Turnover | 525 |
5,217,769 |
0.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,503,423,272 |
4,503,423,772 |
500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.86% |
55.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
1,849,521 |
0 |
1,849,521 |
Founder of discretionary trust with influence |
4,501,574,251 |
0 |
4,501,574,251 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
0.02% |
0.00% |
0.02% |
Founder of discretionary trust with influence |
55.84% |
0.00% |
55.84% |
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