Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00983 |
1997-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2006-10-16 |
| Awareness date (if later): | |
| Filing date: | 2006-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 279,690,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.992 |
| Average on-exchange price: | 13.992 |
| Implied total value: | 3,777,840 |
| On-exchange settlement date: | 2006-10-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.992 |
14.020 |
-0.20% |
| Average price |
13.992 |
13.999 |
-0.05% |
| Volume | 270,000 |
1,510,000 |
17.88% |
| Turnover | 3,777,840 |
21,138,000 |
17.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
188,855,000 |
189,125,000 |
270,000 |
| Short |
-4,100,000 |
-4,100,000 |
0 |
| Net |
184,755,000 |
185,025,000 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.52% |
67.62% |
0.10% |
| Short |
-1.47% |
-1.47% |
0.00% |
| Net |
66.05% |
66.15% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
189,125,000 |
-4,100,000 |
185,025,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.62% |
-1.47% |
66.15% |
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