Lo, Vincent Hong Sui 羅康瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00983 |
1997-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2006-09-27 |
Awareness date (if later): | 2006-10-04 |
Filing date: | 2006-10-31 |
Original filing: |
Click here |
Shares in issue as filed: | 278,612,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 14.260 |
Average on-exchange price: | 14.143 |
Implied total value: | 2,121,450 |
On-exchange settlement date: | 2006-09-29 |
| Filer | Market | Prem/(disc) or share |
Highest price |
14.260 |
13.700 |
4.09% |
Average price |
14.143 |
13.548 |
4.39% |
Volume | 150,000 |
704,000 |
21.31% |
Turnover | 2,121,450 |
9,537,520 |
22.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
189,419,000 |
189,269,000 |
-150,000 |
Short |
-5,100,000 |
-5,100,000 |
0 |
Net |
184,319,000 |
184,169,000 |
-150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.99% |
67.93% |
-0.06% |
Short |
-1.83% |
-1.83% |
0.00% |
Net |
66.16% |
66.10% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
189,269,000 |
-5,100,000 |
184,169,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
67.93% |
-1.83% |
66.10% |
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