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: | 2008-09-22 |
Awareness date (if later): | |
Filing date: | 2008-09-25 |
Original filing: |
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Shares in issue as filed: | 10,193,429,857 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,380,000 |
Currency: | HKD |
Highest on-exchange price: | 0.119 |
Average on-exchange price: | 0.117 |
Implied total value: | 512,460 |
On-exchange settlement date: | 2008-09-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.119 |
0.119 |
0.00% |
Average price |
0.117 |
0.116 |
0.70% |
Volume | 4,380,000 |
5,789,347 |
75.66% |
Turnover | 512,460 |
672,677 |
76.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,341,468,261 |
7,345,848,261 |
4,380,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.02% |
72.06% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
664,718,145 |
0 |
664,718,145 |
Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
Interest of corporation >=1/3 controlled |
6,680,980,116 |
0 |
6,680,980,116 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.52% |
0.00% |
6.52% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
65.54% |
0.00% |
65.54% |
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