Lo, Vincent Hong Sui 羅康瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-17 |
| Awareness date (if later): | |
| Filing date: | 2007-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,185,597,171 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 4,560,500 |
| Currency: | HKD |
| Highest on-exchange price: | 7.700 |
| Average on-exchange price: | 7.232 |
| Implied total value: | 32,981,536 |
| On-exchange settlement date: | 2007-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.700 |
7.700 |
0.00% |
| Average price |
7.232 |
7.023 |
2.98% |
| Volume | 4,560,500 |
24,408,000 |
18.68% |
| Turnover | 32,981,536 |
171,418,023 |
19.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,250,565,225 |
2,255,125,725 |
4,560,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.76% |
53.87% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,255,125,725 |
0 |
2,255,125,725 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
53.88% |
0.00% |
53.88% |
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