Lo, Sam Man Kit 盧文傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00126 |
1991-11-01 |
|
|
|
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Filing data
| Date of relevant event: | 2007-01-26 |
| Awareness date (if later): | 2007-01-26 |
| Filing date: | 2007-01-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 745,887,219 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.350 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 405,000 |
| On-exchange settlement date: | 2007-01-30 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.400 |
-3.57% |
| Average price |
1.350 |
1.362 |
-0.89% |
| Volume | 300,000 |
3,828,000 |
7.84% |
| Turnover | 405,000 |
5,214,160 |
7.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
450,000 |
150,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.02% |
-0.04% |
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