Lo, Simon Lin Shing 魯連城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00276 |
1972-08-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-02-16 |
| Awareness date (if later): | |
| Filing date: | 2011-02-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,606,547,828 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,769,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.830 |
| Average on-exchange price: | 1.830 |
| Implied total value: | 3,237,270 |
| On-exchange settlement date: | 2011-02-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.830 |
1.950 |
-6.15% |
| Average price |
1.830 |
1.826 |
0.21% |
| Volume | 1,769,000 |
22,374,000 |
7.91% |
| Turnover | 3,237,270 |
40,858,840 |
7.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,281,739,301 |
1,283,508,301 |
1,769,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.40% |
19.43% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,960,000 |
0 |
10,960,000 |
| Interest of child under 18 or spouse |
1,750,000 |
0 |
1,750,000 |
| Interest of corporation >=1/3 controlled |
1,270,798,301 |
0 |
1,270,798,301 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
19.24% |
0.00% |
19.24% |
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