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: | 2005-11-14 |
Awareness date (if later): | |
Filing date: | 2006-10-26 |
Original filing: |
Click here |
Shares in issue as filed: | 271,990,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 10.150 |
Average on-exchange price: | 9.836 |
Implied total value: | 4,918,000 |
On-exchange settlement date: | 2005-11-16 |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.150 |
9.950 |
2.01% |
Average price |
9.836 |
9.897 |
-0.62% |
Volume | 500,000 |
216,000 |
231.48% |
Turnover | 4,918,000 |
2,137,800 |
230.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
188,883,000 |
188,383,000 |
-500,000 |
Short |
-6,100,000 |
-6,100,000 |
0 |
Net |
182,783,000 |
182,283,000 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.44% |
69.26% |
-0.18% |
Short |
-2.24% |
-2.24% |
0.00% |
Net |
67.20% |
67.02% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
188,383,000 |
-6,100,000 |
182,283,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
69.26% |
-2.24% |
67.02% |
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