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: | 2006-10-11 |
Awareness date (if later): | |
Filing date: | 2006-10-12 |
Original filing: |
Click here |
Shares in issue as filed: | 279,690,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 86,000 |
Currency: | HKD |
Highest on-exchange price: | 13.960 |
Average on-exchange price: | 13.960 |
Implied total value: | 1,200,560 |
On-exchange settlement date: | 2006-10-13 |
| Filer | Market | Prem/(disc) or share |
Highest price |
13.960 |
14.020 |
-0.43% |
Average price |
13.960 |
14.000 |
-0.29% |
Volume | 86,000 |
330,000 |
26.06% |
Turnover | 1,200,560 |
4,620,000 |
25.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
188,581,000 |
188,495,000 |
-86,000 |
Short |
-4,100,000 |
-4,100,000 |
0 |
Net |
184,481,000 |
184,395,000 |
-86,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.43% |
67.39% |
-0.04% |
Short |
-1.47% |
-1.47% |
0.00% |
Net |
65.96% |
65.92% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
188,495,000 |
-4,100,000 |
184,395,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
67.39% |
-1.47% |
65.93% |
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