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: | 2006-10-26 |
| Awareness date (if later): | |
| Filing date: | 2006-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 279,738,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.910 |
| Average on-exchange price: | 13.910 |
| Implied total value: | 1,669,200 |
| On-exchange settlement date: | 2006-10-31 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.910 |
13.940 |
-0.22% |
| Average price |
13.910 |
13.910 |
0.00% |
| Volume | 120,000 |
322,000 |
37.27% |
| Turnover | 1,669,200 |
4,478,920 |
37.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
189,617,000 |
189,737,000 |
120,000 |
| Short |
-4,100,000 |
-4,100,000 |
0 |
| Net |
185,517,000 |
185,637,000 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.78% |
67.83% |
0.05% |
| Short |
-1.47% |
-1.47% |
0.00% |
| Net |
66.31% |
66.36% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
189,737,000 |
-4,100,000 |
185,637,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.83% |
-1.47% |
66.36% |
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