Lo, Vincent Hong Sui 羅康瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
Date of relevant event: | 2007-02-01 |
Awareness date (if later): | |
Filing date: | 2007-02-02 |
Original filing: |
Click here |
Shares in issue as filed: | 4,185,097,171 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 156,000 |
Currency: | HKD |
Highest on-exchange price: | 6.424 |
Average on-exchange price: | 6.424 |
Implied total value: | 1,002,144 |
On-exchange settlement date: | 2007-02-05 |
| Filer | Market | Prem/(disc) or share |
Highest price |
6.424 |
6.590 |
-2.52% |
Average price |
6.424 |
6.461 |
-0.57% |
Volume | 156,000 |
16,218,500 |
0.96% |
Turnover | 1,002,144 |
104,783,235 |
0.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,250,409,225 |
2,250,565,225 |
156,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.77% |
53.78% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,250,565,225 |
0 |
2,250,565,225 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
53.78% |
0.00% |
53.78% |
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