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: | 2008-04-14 |
Awareness date (if later): | |
Filing date: | 2008-04-17 |
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: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.217 |
Average on-exchange price: | 0.215 |
Implied total value: | 430,000 |
On-exchange settlement date: | 2008-04-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.217 |
0.217 |
0.00% |
Average price |
0.215 |
0.213 |
0.72% |
Volume | 2,000,000 |
4,101,000 |
48.77% |
Turnover | 430,000 |
875,382 |
49.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,033,660,261 |
7,035,660,261 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.02% |
69.04% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
545,562,145 |
0 |
545,562,145 |
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 |
5.35% |
0.00% |
5.35% |
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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