Ho, Lawrence Yau Lung 何猷龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00200 |
1927-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-08 |
| Awareness date (if later): | |
| Filing date: | 2020-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,514,664,755 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.600 |
| Average on-exchange price: | 11.462 |
| Implied total value: | 17,193,000 |
| On-exchange settlement date: | 2020-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
11.600 |
11.620 |
-0.17% |
| Average price |
11.462 |
11.435 |
0.23% |
| Volume | 1,500,000 |
6,141,000 |
24.43% |
| Turnover | 17,193,000 |
70,222,850 |
24.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
848,813,396 |
850,313,396 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.04% |
56.14% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
59,233,132 |
0 |
59,233,132 |
| Interest of corporation >=1/3 controlled |
477,391,975 |
0 |
477,391,975 |
| Interest of spouse |
4,212,102 |
0 |
4,212,102 |
| Other - see filing |
309,476,187 |
0 |
309,476,187 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.91% |
0.00% |
3.91% |
| Interest of corporation >=1/3 controlled |
31.52% |
0.00% |
31.52% |
| Interest of spouse |
0.28% |
0.00% |
0.28% |
| Other - see filing |
20.43% |
0.00% |
20.43% |
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