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: | 2008-03-18 |
Awareness date (if later): | |
Filing date: | 2008-03-20 |
Original filing: |
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Shares in issue as filed: | 6,047,262,363 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 190,000 |
Currency: | HKD |
Highest on-exchange price: | 7.150 |
Average on-exchange price: | 7.040 |
Implied total value: | 1,337,600 |
On-exchange settlement date: | 2008-03-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.150 |
7.300 |
-2.05% |
Average price |
7.040 |
6.922 |
1.70% |
Volume | 190,000 |
2,886,500 |
6.58% |
Turnover | 1,337,600 |
19,981,500 |
6.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,174,522,301 |
1,174,712,301 |
190,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.42% |
19.42% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,960,000 |
0 |
4,960,000 |
Interest of child under 18 or spouse |
1,750,000 |
0 |
1,750,000 |
Interest of corporation >=1/3 controlled |
1,168,002,301 |
0 |
1,168,002,301 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
19.31% |
0.00% |
19.31% |
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