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: | 2007-12-18 |
| Awareness date (if later): | |
| Filing date: | 2007-12-19 |
| 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: | 605,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.530 |
| Average on-exchange price: | 8.526 |
| Implied total value: | 5,158,230 |
| On-exchange settlement date: | 2007-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.530 |
8.570 |
-0.47% |
| Average price |
8.526 |
8.481 |
0.53% |
| Volume | 605,000 |
6,166,200 |
9.81% |
| Turnover | 5,158,230 |
52,298,347 |
9.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,256,783,725 |
2,257,388,725 |
605,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.91% |
53.93% |
0.02% |
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