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: | 2008-12-10 |
Awareness date (if later): | |
Filing date: | 2008-12-12 |
Original filing: |
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Shares in issue as filed: | 1,019,344,522 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.750 |
Average on-exchange price: | 0.746 |
Implied total value: | 596,800 |
On-exchange settlement date: | 2008-12-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.750 |
0.770 |
-2.60% |
Average price |
0.746 |
0.753 |
-0.87% |
Volume | 800,000 |
4,810,042 |
16.63% |
Turnover | 596,800 |
3,619,609 |
16.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
764,955,815 |
765,755,815 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
75.04% |
75.12% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
82,014,014 |
0 |
82,014,014 |
Interest of child under 18 or spouse |
15,000 |
0 |
15,000 |
Interest of corporation >=1/3 controlled |
683,726,801 |
0 |
683,726,801 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.05% |
0.00% |
8.05% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
67.08% |
0.00% |
67.08% |
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