Lo, Yuk Sui 羅旭瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00120 |
|
|
|
|
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Filing data
Date of relevant event: | 2022-12-13 |
Awareness date (if later): | |
Filing date: | 2022-12-16 |
Original filing: |
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Shares in issue as filed: | 6,392,497,800 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.470 |
Average on-exchange price: | 1.461 |
Implied total value: | 3,214,200 |
On-exchange settlement date: | 2022-12-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.470 |
1.470 |
0.00% |
Average price |
1.461 |
1.458 |
0.17% |
Volume | 2,200,000 |
2,856,000 |
77.03% |
Turnover | 3,214,200 |
4,164,760 |
77.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,787,813,500 |
7,790,013,500 |
2,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
121.83% |
121.86% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
7,790,013,500 |
0 |
7,790,013,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
121.86% |
0.00% |
121.86% |
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