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: | 2024-07-09 |
Awareness date (if later): | |
Filing date: | 2024-07-11 |
Original filing: |
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Shares in issue as filed: | 2,115,654,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 98,000 |
Currency: | HKD |
Highest on-exchange price: | 4.470 |
Average on-exchange price: | 4.435 |
Implied total value: | 434,630 |
On-exchange settlement date: | 2024-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.470 |
4.500 |
-0.67% |
Average price |
4.435 |
4.372 |
1.45% |
Volume | 98,000 |
1,770,982 |
5.53% |
Turnover | 434,630 |
7,743,014 |
5.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
932,622,569 |
932,720,569 |
98,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.08% |
44.09% |
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 |
894,242,316 |
0 |
894,242,316 |
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 |
1.42% |
0.00% |
1.42% |
Interest of corporation >=1/3 controlled |
42.27% |
0.00% |
42.27% |
Interest of spouse |
0.09% |
0.00% |
0.09% |
Non-discretionary beneficiary of a trust |
0.31% |
0.00% |
0.31% |
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