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: | 2008-01-25 |
Awareness date (if later): | |
Filing date: | 2008-01-29 |
Original filing: |
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Shares in issue as filed: | 10,188,826,722 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 45,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.220 |
Average on-exchange price: | 0.220 |
Implied total value: | 9,900,000 |
On-exchange settlement date: | 2008-01-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.220 |
0.222 |
-0.90% |
Average price |
0.220 |
0.220 |
0.01% |
Volume | 45,000,000 |
75,456,953 |
59.64% |
Turnover | 9,900,000 |
16,599,456 |
59.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,818,306,261 |
6,863,306,261 |
45,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.92% |
67.36% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
477,478,145 |
0 |
477,478,145 |
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 |
4.69% |
0.00% |
4.69% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
62.67% |
0.00% |
62.67% |
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