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: | 2004-01-07 |
| Awareness date (if later): | |
| Filing date: | 2006-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 267,954,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.242 |
| Average on-exchange price: | 9.242 |
| Implied total value: | 110,904 |
| On-exchange settlement date: | 2004-01-09 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.242 |
9.600 |
-3.73% |
| Average price |
9.242 |
9.361 |
-1.27% |
| Volume | 12,000 |
240,000 |
5.00% |
| Turnover | 110,904 |
2,246,600 |
4.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
183,467,000 |
183,479,000 |
12,000 |
| Short |
-9,000,000 |
-9,000,000 |
0 |
| Net |
174,467,000 |
174,479,000 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.47% |
68.47% |
0.00% |
| Short |
-3.36% |
-3.36% |
0.00% |
| Net |
65.11% |
65.11% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
183,479,000 |
-9,000,000 |
174,479,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
68.47% |
-3.36% |
65.12% |
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