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: | 2008-09-30 |
Awareness date (if later): | |
Filing date: | 2008-10-04 |
Original filing: |
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Shares in issue as filed: | 10,193,429,857 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 3,218,000 |
Currency: | HKD |
Highest on-exchange price: | 0.115 |
Average on-exchange price: | 0.113 |
Implied total value: | 363,634 |
On-exchange settlement date: | 2008-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.115 |
0.115 |
0.00% |
Average price |
0.113 |
0.112 |
1.28% |
Volume | 3,218,000 |
5,262,000 |
61.16% |
Turnover | 363,634 |
587,100 |
61.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,364,486,261 |
7,367,704,261 |
3,218,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.25% |
72.28% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
674,786,145 |
0 |
674,786,145 |
Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
Interest of corporation >=1/3 controlled |
6,692,768,116 |
0 |
6,692,768,116 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.62% |
0.00% |
6.62% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
65.66% |
0.00% |
65.66% |
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