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: | 2007-12-28 |
Awareness date (if later): | |
Filing date: | 2008-01-02 |
Original filing: |
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Shares in issue as filed: | 10,187,096,579 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 3,644,000 |
Currency: | HKD |
Highest on-exchange price: | 0.250 |
Average on-exchange price: | 0.248 |
Implied total value: | 903,712 |
On-exchange settlement date: | 2008-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.250 |
0.255 |
-1.96% |
Average price |
0.248 |
0.250 |
-0.61% |
Volume | 3,644,000 |
9,824,670 |
37.09% |
Turnover | 903,712 |
2,451,475 |
36.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,795,968,261 |
6,799,612,261 |
3,644,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.71% |
66.75% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
413,784,145 |
0 |
413,784,145 |
Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
Interest of corporation >=1/3 controlled |
6,385,678,116 |
0 |
6,385,678,116 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.06% |
0.00% |
4.06% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
62.68% |
0.00% |
62.68% |
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