Lo, Simon Lin Shing 魯連城
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00276 |
1972-08-23 |
|
|
|
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Filing data
Date of relevant event: | 2007-02-27 |
Awareness date (if later): | |
Filing date: | 2007-03-02 |
Original filing: |
Click here |
Shares in issue as filed: | 2,614,812,363 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 5,500,000 |
Currency: | HKD |
Highest on-exchange price: | 1.360 |
Average on-exchange price: | 1.350 |
Implied total value: | 7,425,000 |
On-exchange settlement date: | 2007-03-01 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.360 |
1.410 |
-3.55% |
Average price |
1.350 |
1.354 |
-0.27% |
Volume | 5,500,000 |
21,626,823 |
25.43% |
Turnover | 7,425,000 |
29,275,985 |
25.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,160,033,458 |
1,165,533,458 |
5,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.36% |
44.57% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,961,157 |
0 |
4,961,157 |
Interest of corporation >=1/3 controlled |
1,160,572,301 |
0 |
1,160,572,301 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Interest of corporation >=1/3 controlled |
44.38% |
0.00% |
44.38% |
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