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: | 2008-04-30 |
Awareness date (if later): | |
Filing date: | 2008-05-05 |
Original filing: |
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Shares in issue as filed: | 10,190,910,045 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 8,700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.218 |
Average on-exchange price: | 0.216 |
Implied total value: | 1,879,200 |
On-exchange settlement date: | 2008-05-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.218 |
0.219 |
-0.46% |
Average price |
0.216 |
0.217 |
-0.27% |
Volume | 8,700,000 |
23,682,000 |
36.74% |
Turnover | 1,879,200 |
5,128,992 |
36.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,074,006,261 |
7,082,706,261 |
8,700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.41% |
69.50% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
553,596,145 |
0 |
553,596,145 |
Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
Interest of corporation >=1/3 controlled |
6,528,960,116 |
0 |
6,528,960,116 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.43% |
0.00% |
5.43% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
64.07% |
0.00% |
64.07% |
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