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: | 2022-10-19 |
| Awareness date (if later): | |
| Filing date: | 2022-10-24 |
| 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: | 65,500 |
| Currency: | HKD |
| Highest on-exchange price: | 2.220 |
| Average on-exchange price: | 2.200 |
| Implied total value: | 144,100 |
| On-exchange settlement date: | 2022-10-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.220 |
2.230 |
-0.45% |
| Average price |
2.200 |
2.187 |
0.59% |
| Volume | 65,500 |
715,500 |
9.15% |
| Turnover | 144,100 |
1,564,770 |
9.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,283,877,780 |
2,283,943,280 |
65,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
80.06% |
80.06% |
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 |
1,142,806,640 |
0 |
1,142,806,640 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40.00% |
0.00% |
40.00% |
| Interest of spouse |
40.06% |
0.00% |
40.06% |
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