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: | 2006-11-03 |
| Awareness date (if later): | |
| Filing date: | 2006-11-06 |
| 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: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.991 |
| Average on-exchange price: | 13.991 |
| Implied total value: | 503,676 |
| On-exchange settlement date: | 2006-11-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.991 |
14.260 |
-1.89% |
| Average price |
13.991 |
14.157 |
-1.17% |
| Volume | 36,000 |
178,000 |
20.22% |
| Turnover | 503,676 |
2,519,920 |
19.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
189,985,000 |
190,021,000 |
36,000 |
| Short |
-4,100,000 |
-4,100,000 |
0 |
| Net |
185,885,000 |
185,921,000 |
36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.92% |
67.93% |
0.01% |
| Short |
-1.47% |
-1.47% |
0.00% |
| Net |
66.45% |
66.46% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
190,021,000 |
-4,100,000 |
185,921,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
67.93% |
-1.47% |
66.46% |
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