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: | 2020-05-29 |
| Awareness date (if later): | |
| Filing date: | 2020-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,514,664,755 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,087,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.680 |
| Average on-exchange price: | 14.569 |
| Implied total value: | 30,405,503 |
| On-exchange settlement date: | 2020-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.680 |
14.720 |
-0.27% |
| Average price |
14.569 |
14.552 |
0.12% |
| Volume | 2,087,000 |
4,484,427 |
46.54% |
| Turnover | 30,405,503 |
65,257,654 |
46.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
873,411,396 |
875,498,396 |
2,087,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.66% |
57.80% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
81,581,132 |
0 |
81,581,132 |
| Interest of corporation >=1/3 controlled |
477,728,975 |
0 |
477,728,975 |
| Interest of spouse |
4,212,102 |
0 |
4,212,102 |
| Other - see filing |
311,976,187 |
0 |
311,976,187 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.39% |
0.00% |
5.39% |
| Interest of corporation >=1/3 controlled |
31.54% |
0.00% |
31.54% |
| Interest of spouse |
0.28% |
0.00% |
0.28% |
| Other - see filing |
20.60% |
0.00% |
20.60% |
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