Lo, Ching 羅靜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02662 |
2005-12-14 |
2019-07-18 |
2021-09-02 |
|
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Filing data
| Date of relevant event: | 2016-03-29 |
| Awareness date (if later): | 2016-03-30 |
| Filing date: | 2016-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 968,394,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 24,209,850 |
| Currency: | HKD |
| Highest on-exchange price: | 1.060 |
| Average on-exchange price: | 1.060 |
| Implied total value: | 25,662,441 |
| On-exchange settlement date: | 2016-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.060 |
1.130 |
-6.19% |
| Average price |
1.060 |
1.076 |
-1.46% |
| Volume | 24,209,850 |
166,000 |
14,584.25% |
| Turnover | 25,662,441 |
178,560 |
14,371.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
720,440,000 |
696,230,150 |
-24,209,850 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.40% |
71.90% |
-2.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
696,230,150 |
0 |
696,230,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
71.90% |
0.00% |
71.90% |
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