Lo, Yuk Sui 羅旭瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00617 |
1993-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-31 |
| Awareness date (if later): | |
| Filing date: | 2010-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,020,745,935 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 514,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.877 |
| Implied total value: | 1,478,778 |
| On-exchange settlement date: | 2010-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.950 |
2.950 |
0.00% |
| Average price |
2.877 |
2.865 |
0.43% |
| Volume | 514,000 |
1,659,050 |
30.98% |
| Turnover | 1,478,778 |
4,752,500 |
31.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
792,469,816 |
792,983,816 |
514,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.64% |
77.69% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
82,014,014 |
0 |
82,014,014 |
| Interest of child under 18 or spouse |
15,000 |
0 |
15,000 |
| Interest of corporation >=1/3 controlled |
710,954,802 |
0 |
710,954,802 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.03% |
0.00% |
8.03% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
69.65% |
0.00% |
69.65% |
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