Lo, Kenneth Lok Fung 羅樂風
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02232 |
2017-11-03 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-02 |
| Awareness date (if later): | |
| Filing date: | 2019-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,852,822,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 4,500 |
| Currency: | HKD |
| Highest on-exchange price: | 3.140 |
| Average on-exchange price: | 3.140 |
| Implied total value: | 14,130 |
| On-exchange settlement date: | 2019-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.140 |
3.150 |
-0.32% |
| Average price |
3.140 |
3.137 |
0.10% |
| Volume | 4,500 |
617,000 |
0.73% |
| Turnover | 14,130 |
1,935,525 |
0.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,283,033,280 |
2,283,037,780 |
4,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
80.03% |
80.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,141,136,640 |
0 |
1,141,136,640 |
| Interest of spouse |
1,141,901,140 |
0 |
1,141,901,140 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40.00% |
0.00% |
40.00% |
| Interest of spouse |
40.03% |
0.00% |
40.03% |
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