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: | 2006-10-17 |
| Awareness date (if later): | |
| Filing date: | 2006-10-18 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.040 |
| Average on-exchange price: | 14.023 |
| Implied total value: | 2,804,600 |
| On-exchange settlement date: | 2006-10-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.040 |
14.000 |
0.29% |
| Average price |
14.023 |
13.991 |
0.23% |
| Volume | 200,000 |
1,080,000 |
18.52% |
| Turnover | 2,804,600 |
15,110,560 |
18.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
189,125,000 |
188,925,000 |
-200,000 |
| Short |
-4,100,000 |
-4,100,000 |
0 |
| Net |
185,025,000 |
184,825,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.62% |
67.55% |
-0.07% |
| Short |
-1.47% |
-1.47% |
0.00% |
| Net |
66.15% |
66.08% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
188,925,000 |
-4,100,000 |
184,825,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.55% |
-1.47% |
66.08% |
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