Lo, Yuk Sui 羅旭瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00078 |
1980-11-06 |
|
|
|
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Filing data
Date of relevant event: | 2009-12-03 |
Awareness date (if later): | |
Filing date: | 2009-12-07 |
Original filing: |
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Shares in issue as filed: | 1,010,742,333 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 536,000 |
Currency: | HKD |
Highest on-exchange price: | 3.200 |
Average on-exchange price: | 3.183 |
Implied total value: | 1,706,088 |
On-exchange settlement date: | 2009-12-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.200 |
3.220 |
-0.62% |
Average price |
3.183 |
3.180 |
0.10% |
Volume | 536,000 |
2,021,951 |
26.51% |
Turnover | 1,706,088 |
6,429,728 |
26.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
507,034,161 |
507,570,161 |
536,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.16% |
50.22% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,024,200 |
0 |
20,024,200 |
Interest of child under 18 or spouse |
260,700 |
0 |
260,700 |
Interest of corporation >=1/3 controlled |
487,285,261 |
0 |
487,285,261 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.98% |
0.00% |
1.98% |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
48.21% |
0.00% |
48.21% |
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