Lo, Peter Tak Shing 羅德承
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-23 |
| Awareness date (if later): | |
| Filing date: | 2021-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 585,704,033 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Average on-exchange price: | 14.178 |
| Implied total value: | 7,089,000 |
| On-exchange settlement date: | 2021-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.178 |
14.280 |
-0.72% |
| Average price |
14.178 |
14.151 |
0.19% |
| Volume | 500,000 |
1,312,146 |
38.11% |
| Turnover | 7,089,000 |
18,567,887 |
38.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
93,803,443 |
94,303,443 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.02% |
16.10% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,301,230 |
0 |
1,301,230 |
| Other - see filing |
93,002,213 |
0 |
93,002,213 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Other - see filing |
15.88% |
0.00% |
15.88% |
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