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: | 2009-12-30 |
Awareness date (if later): | |
Filing date: | 2010-01-04 |
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: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 3.170 |
Average on-exchange price: | 3.154 |
Implied total value: | 315,400 |
On-exchange settlement date: | 2010-01-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.170 |
3.210 |
-1.25% |
Average price |
3.154 |
3.146 |
0.25% |
Volume | 100,000 |
776,600 |
12.88% |
Turnover | 315,400 |
2,443,410 |
12.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
512,028,161 |
512,128,161 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.66% |
50.67% |
0.01% |
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 |
491,843,261 |
0 |
491,843,261 |
|
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 |
48.66% |
0.00% |
48.66% |
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