Lo, Yuk Sui 羅旭瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00078 |
1980-11-06 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-06 |
Awareness date (if later): | |
Filing date: | 2007-07-10 |
Original filing: |
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Shares in issue as filed: | 10,511,372,810 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,414,000 |
Currency: | HKD |
Highest on-exchange price: | 0.680 |
Average on-exchange price: | 0.672 |
Implied total value: | 2,294,208 |
On-exchange settlement date: | 2007-07-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.680 |
0.00% |
Average price |
0.672 |
0.668 |
0.56% |
Volume | 3,414,000 |
29,146,600 |
11.71% |
Turnover | 2,294,208 |
19,477,388 |
11.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,972,609,063 |
4,976,023,063 |
3,414,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.31% |
47.34% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
200,242,000 |
0 |
200,242,000 |
Interest of corporation >=1/3 controlled |
4,775,781,063 |
0 |
4,775,781,063 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.91% |
0.00% |
1.91% |
Interest of corporation >=1/3 controlled |
45.43% |
0.00% |
45.43% |
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