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: | 2009-12-14 |
Awareness date (if later): | |
Filing date: | 2009-12-17 |
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: | 392,000 |
Currency: | HKD |
Highest on-exchange price: | 3.120 |
Average on-exchange price: | 3.118 |
Implied total value: | 1,222,256 |
On-exchange settlement date: | 2009-12-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.120 |
3.150 |
-0.95% |
Average price |
3.118 |
3.119 |
-0.04% |
Volume | 392,000 |
995,000 |
39.40% |
Turnover | 1,222,256 |
3,103,720 |
39.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
509,924,161 |
510,316,161 |
392,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.45% |
50.49% |
0.04% |
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 |
490,031,261 |
0 |
490,031,261 |
|
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 |
48.48% |
0.00% |
48.48% |
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