Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00617 |
1993-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-07 |
| Awareness date (if later): | |
| Filing date: | 2007-12-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,185,770,545 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 9,066,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.225 |
| Average on-exchange price: | 0.220 |
| Implied total value: | 1,994,520 |
| On-exchange settlement date: | 2007-12-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.225 |
0.226 |
-0.44% |
| Average price |
0.220 |
0.221 |
-0.33% |
| Volume | 9,066,000 |
68,988,362 |
13.14% |
| Turnover | 1,994,520 |
15,227,406 |
13.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,657,172,261 |
6,666,238,261 |
9,066,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.36% |
65.45% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
396,310,145 |
0 |
396,310,145 |
| Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
| Interest of corporation >=1/3 controlled |
6,269,778,116 |
0 |
6,269,778,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.89% |
0.00% |
3.89% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
61.55% |
0.00% |
61.55% |
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