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: | 2006-10-18 |
Awareness date (if later): | |
Filing date: | 2006-10-19 |
Original filing: |
Click here |
Shares in issue as filed: | 279,690,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 13.832 |
Average on-exchange price: | 13.832 |
Implied total value: | 1,659,840 |
On-exchange settlement date: | 2006-10-20 |
| Filer | Market | Prem/(disc) or share |
Highest price |
13.832 |
13.900 |
-0.49% |
Average price |
13.832 |
13.835 |
-0.02% |
Volume | 120,000 |
308,000 |
38.96% |
Turnover | 1,659,840 |
4,261,040 |
38.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
189,239,000 |
189,359,000 |
120,000 |
Short |
-4,100,000 |
-4,100,000 |
0 |
Net |
185,139,000 |
185,259,000 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.66% |
67.70% |
0.04% |
Short |
-1.47% |
-1.47% |
0.00% |
Net |
66.19% |
66.23% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
189,359,000 |
-4,100,000 |
185,259,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
67.70% |
-1.47% |
66.24% |
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