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: | 2006-12-21 |
Awareness date (if later): | |
Filing date: | 2006-12-30 |
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: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 16.700 |
Average on-exchange price: | 16.645 |
Implied total value: | 4,993,500 |
On-exchange settlement date: | 2006-12-27 |
| Filer | Market | Prem/(disc) or share |
Highest price |
16.700 |
17.200 |
-2.91% |
Average price |
16.645 |
16.950 |
-1.80% |
Volume | 300,000 |
752,000 |
39.89% |
Turnover | 4,993,500 |
12,746,600 |
39.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
192,915,000 |
192,615,000 |
-300,000 |
Short |
-1,600,000 |
-1,600,000 |
0 |
Net |
191,315,000 |
191,015,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.02% |
67.92% |
-0.10% |
Short |
-0.56% |
-0.56% |
0.00% |
Net |
67.46% |
67.36% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
192,615,000 |
-1,600,000 |
191,015,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
67.92% |
-0.56% |
67.35% |
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