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: | 2008-04-09 |
Awareness date (if later): | |
Filing date: | 2008-04-12 |
Original filing: |
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Shares in issue as filed: | 10,190,889,872 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 7,364,000 |
Currency: | HKD |
Highest on-exchange price: | 0.219 |
Average on-exchange price: | 0.217 |
Implied total value: | 1,597,988 |
On-exchange settlement date: | 2008-04-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.219 |
0.219 |
0.00% |
Average price |
0.217 |
0.217 |
0.09% |
Volume | 7,364,000 |
9,400,000 |
78.34% |
Turnover | 1,597,988 |
2,037,890 |
78.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,003,812,261 |
7,011,176,261 |
7,364,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.73% |
68.80% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
521,078,145 |
0 |
521,078,145 |
Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
Interest of corporation >=1/3 controlled |
6,489,948,116 |
0 |
6,489,948,116 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.11% |
0.00% |
5.11% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
63.68% |
0.00% |
63.68% |
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