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: | 2007-09-18 |
Awareness date (if later): | |
Filing date: | 2007-09-20 |
Original filing: |
Click here |
Shares in issue as filed: | 2,616,362,363 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,025,000 |
Currency: | HKD |
Highest on-exchange price: | 6.600 |
Average on-exchange price: | 6.587 |
Implied total value: | 13,338,675 |
On-exchange settlement date: | 2007-09-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.600 |
6.700 |
-1.49% |
Average price |
6.587 |
6.189 |
6.42% |
Volume | 2,025,000 |
25,679,528 |
7.89% |
Turnover | 13,338,675 |
158,941,404 |
8.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,168,912,301 |
1,170,937,301 |
2,025,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.67% |
44.75% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,960,000 |
0 |
4,960,000 |
Interest of corporation >=1/3 controlled |
1,165,977,301 |
0 |
1,165,977,301 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Interest of corporation >=1/3 controlled |
44.56% |
0.00% |
44.56% |
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