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: | 2008-05-27 |
Awareness date (if later): | |
Filing date: | 2008-05-30 |
Original filing: |
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Shares in issue as filed: | 10,190,935,062 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 20,366,000 |
Currency: | HKD |
Highest on-exchange price: | 0.204 |
Average on-exchange price: | 0.202 |
Implied total value: | 4,113,932 |
On-exchange settlement date: | 2008-05-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.204 |
0.204 |
0.00% |
Average price |
0.202 |
0.201 |
0.55% |
Volume | 20,366,000 |
67,035,243 |
30.38% |
Turnover | 4,113,932 |
13,467,230 |
30.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,107,004,261 |
7,127,370,261 |
20,366,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.74% |
69.94% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
573,962,145 |
0 |
573,962,145 |
Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
Interest of corporation >=1/3 controlled |
6,553,258,116 |
0 |
6,553,258,116 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.63% |
0.00% |
5.63% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
64.30% |
0.00% |
64.30% |
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