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: | 2006-10-31 |
Awareness date (if later): | |
Filing date: | 2006-11-01 |
Original filing: |
Click here |
Shares in issue as filed: | 279,738,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 220,000 |
Currency: | HKD |
Highest on-exchange price: | 13.804 |
Average on-exchange price: | 13.804 |
Implied total value: | 3,036,880 |
On-exchange settlement date: | 2006-11-02 |
| Filer | Market | Prem/(disc) or share |
Highest price |
13.804 |
13.880 |
-0.55% |
Average price |
13.804 |
13.818 |
-0.10% |
Volume | 220,000 |
507,400 |
43.36% |
Turnover | 3,036,880 |
7,011,108 |
43.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
189,737,000 |
189,957,000 |
220,000 |
Short |
-4,100,000 |
-4,100,000 |
0 |
Net |
185,637,000 |
185,857,000 |
220,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.83% |
67.91% |
0.08% |
Short |
-1.47% |
-1.47% |
0.00% |
Net |
66.36% |
66.44% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
189,957,000 |
-4,100,000 |
185,857,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
67.91% |
-1.47% |
66.44% |
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