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: | 2008-08-19 |
Awareness date (if later): | |
Filing date: | 2008-08-20 |
Original filing: |
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Shares in issue as filed: | 6,048,220,363 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,359,000 |
Currency: | HKD |
Highest on-exchange price: | 3.100 |
Average on-exchange price: | 2.946 |
Implied total value: | 12,841,614 |
On-exchange settlement date: | 2008-08-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.100 |
3.610 |
-14.13% |
Average price |
2.946 |
3.107 |
-5.18% |
Volume | 4,359,000 |
52,984,812 |
8.23% |
Turnover | 12,841,614 |
164,613,824 |
7.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,181,982,301 |
1,186,341,301 |
4,359,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.54% |
19.61% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,650,000 |
0 |
5,650,000 |
Interest of child under 18 or spouse |
1,750,000 |
0 |
1,750,000 |
Interest of corporation >=1/3 controlled |
1,178,941,301 |
0 |
1,178,941,301 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
19.49% |
0.00% |
19.49% |
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