Lo, Yuen Yat 勞元一
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00227 |
1972-08-24 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-22 |
| Awareness date (if later): | |
| Filing date: | 2024-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,190,679,905 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,016,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.109 |
| Implied total value: | 110,744 |
| On-exchange settlement date: | 2024-01-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.109 |
0.116 |
-6.03% |
| Average price |
0.109 |
0.110 |
-1.12% |
| Volume | 1,016,000 |
3,504,000 |
29.00% |
| Turnover | 110,744 |
386,248 |
28.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,168,523,847 |
1,169,539,847 |
1,016,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.33% |
53.39% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
161,304,105 |
0 |
161,304,105 |
| Interest of corporation >=1/3 controlled |
1,008,235,742 |
0 |
1,008,235,742 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.36% |
0.00% |
7.36% |
| Interest of corporation >=1/3 controlled |
46.02% |
0.00% |
46.02% |
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