Luo, Shi (1973-03) 羅實
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01773 |
2018-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-18 |
| Awareness date (if later): | |
| Filing date: | 2021-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,166,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.030 |
| Average on-exchange price: | 2.954 |
| Implied total value: | 8,862,000 |
| On-exchange settlement date: | 2021-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.030 |
3.050 |
-0.66% |
| Average price |
2.954 |
2.926 |
0.97% |
| Volume | 3,000,000 |
42,054,000 |
7.13% |
| Turnover | 8,862,000 |
123,046,010 |
7.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
872,819,569 |
875,819,569 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.30% |
40.43% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
867,341,316 |
0 |
867,341,316 |
| Interest of spouse |
1,956,520 |
0 |
1,956,520 |
| Non-discretionary beneficiary of a trust |
6,521,733 |
0 |
6,521,733 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40.04% |
0.00% |
40.04% |
| Interest of spouse |
0.09% |
0.00% |
0.09% |
| Non-discretionary beneficiary of a trust |
0.30% |
0.00% |
0.30% |
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