Lo, Sunny Hoi Kwong 羅開光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-02-06 |
| Awareness date (if later): | |
| Filing date: | 2018-02-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 585,543,033 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.000 |
| Average on-exchange price: | 19.990 |
| Implied total value: | 7,996,000 |
| On-exchange settlement date: | 2018-02-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.000 |
20.500 |
-2.44% |
| Average price |
19.990 |
20.052 |
-0.31% |
| Volume | 400,000 |
1,835,094 |
21.80% |
| Turnover | 7,996,000 |
36,797,804 |
21.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
64,033,894 |
64,433,894 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.94% |
11.00% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,450,500 |
0 |
23,450,500 |
| Interest of corporation >=1/3 controlled |
37,983,394 |
0 |
37,983,394 |
| Trustee |
3,000,000 |
0 |
3,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.00% |
0.00% |
4.00% |
| Interest of corporation >=1/3 controlled |
6.49% |
0.00% |
6.49% |
| Trustee |
0.51% |
0.00% |
0.51% |
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