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: | 2006-10-31 |
| Awareness date (if later): | |
| Filing date: | 2006-11-01 |
| 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: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.804 |
| Average on-exchange price: | 13.804 |
| Implied total value: | 3,036,880 |
| On-exchange settlement date: | 2006-11-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.804 |
13.880 |
-0.55% |
| Average price |
13.804 |
13.818 |
-0.10% |
| Volume | 220,000 |
507,400 |
43.36% |
| Turnover | 3,036,880 |
7,011,108 |
43.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
189,737,000 |
189,957,000 |
220,000 |
| Short |
-4,100,000 |
-4,100,000 |
0 |
| Net |
185,637,000 |
185,857,000 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.83% |
67.91% |
0.08% |
| Short |
-1.47% |
-1.47% |
0.00% |
| Net |
66.36% |
66.44% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
189,957,000 |
-4,100,000 |
185,857,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.91% |
-1.47% |
66.44% |
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