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: | 2008-11-11 |
Awareness date (if later): | |
Filing date: | 2008-11-14 |
Original filing: |
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Shares in issue as filed: | 1,019,342,985 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.730 |
Average on-exchange price: | 0.717 |
Implied total value: | 215,100 |
On-exchange settlement date: | 2008-11-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.730 |
0.730 |
0.00% |
Average price |
0.717 |
0.711 |
0.80% |
Volume | 300,000 |
368,267 |
81.46% |
Turnover | 215,100 |
261,958 |
82.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
746,685,815 |
746,985,815 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.25% |
73.28% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
77,694,014 |
0 |
77,694,014 |
Interest of child under 18 or spouse |
15,000 |
0 |
15,000 |
Interest of corporation >=1/3 controlled |
669,276,801 |
0 |
669,276,801 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.62% |
0.00% |
7.62% |
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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