Luo, Shi (1973-03) 羅實
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01773 |
2018-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2023-12-29 |
Awareness date (if later): | |
Filing date: | 2024-01-02 |
Original filing: |
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Shares in issue as filed: | 2,154,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 3.260 |
Average on-exchange price: | 3.230 |
Implied total value: | 969,000 |
On-exchange settlement date: | 2024-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.260 |
3.260 |
0.00% |
Average price |
3.230 |
3.210 |
0.62% |
Volume | 300,000 |
2,844,000 |
10.55% |
Turnover | 969,000 |
9,129,520 |
10.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
932,176,569 |
932,476,569 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.28% |
43.29% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30,000,000 |
0 |
30,000,000 |
Interest of corporation >=1/3 controlled |
893,998,316 |
0 |
893,998,316 |
Interest of spouse |
1,956,520 |
0 |
1,956,520 |
Non-discretionary beneficiary of a trust |
6,521,733 |
0 |
6,521,733 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.39% |
0.00% |
1.39% |
Interest of corporation >=1/3 controlled |
41.50% |
0.00% |
41.50% |
Interest of spouse |
0.09% |
0.00% |
0.09% |
Non-discretionary beneficiary of a trust |
0.30% |
0.00% |
0.30% |
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