Lo, Casey Kai Cheong 老啟昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00896 |
2002-01-10 |
|
|
|
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Filing data
| Date of relevant event: | 2019-03-20 |
| Awareness date (if later): | |
| Filing date: | 2019-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,090,831,576 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.320 |
| Implied total value: | 132,000 |
| On-exchange settlement date: | 2019-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.340 |
-1.49% |
| Average price |
1.320 |
1.323 |
-0.23% |
| Volume | 100,000 |
825,223 |
12.12% |
| Turnover | 132,000 |
1,091,827 |
12.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,394,559 |
9,494,559 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.86% |
0.87% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,194,137 |
0 |
7,194,137 |
| Interest of spouse |
2,300,422 |
0 |
2,300,422 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.66% |
0.00% |
0.66% |
| Interest of spouse |
0.21% |
0.00% |
0.21% |
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