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: | 2006-12-20 |
Awareness date (if later): | |
Filing date: | 2006-12-22 |
Original filing: |
Click here |
Shares in issue as filed: | 283,600,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 156,000 |
Currency: | HKD |
Highest on-exchange price: | 16.660 |
Average on-exchange price: | 16.544 |
Implied total value: | 2,580,864 |
On-exchange settlement date: | 2006-12-22 |
| Filer | Market | Prem/(disc) or share |
Highest price |
16.660 |
17.040 |
-2.23% |
Average price |
16.544 |
16.979 |
-2.56% |
Volume | 156,000 |
1,766,000 |
8.83% |
Turnover | 2,580,864 |
29,985,160 |
8.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
190,071,000 |
189,915,000 |
-156,000 |
Short |
-1,600,000 |
-1,600,000 |
0 |
Net |
188,471,000 |
188,315,000 |
-156,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.02% |
66.97% |
-0.05% |
Short |
-0.56% |
-0.56% |
0.00% |
Net |
66.46% |
66.41% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
189,915,000 |
-1,600,000 |
188,315,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
66.97% |
-0.56% |
66.40% |
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