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: | 2008-05-23 |
| Awareness date (if later): | |
| Filing date: | 2008-05-27 |
| Original filing: |
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| Shares in issue as filed: | 10,190,935,062 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 978,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.212 |
| Average on-exchange price: | 0.211 |
| Implied total value: | 206,358 |
| On-exchange settlement date: | 2008-05-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.212 |
0.213 |
-0.47% |
| Average price |
0.211 |
0.209 |
0.81% |
| Volume | 978,000 |
4,221,855 |
23.17% |
| Turnover | 206,358 |
883,611 |
23.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,084,526,261 |
7,085,504,261 |
978,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.52% |
69.53% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
553,596,145 |
0 |
553,596,145 |
| Interest of child under 18 or spouse |
150,000 |
0 |
150,000 |
| Interest of corporation >=1/3 controlled |
6,531,758,116 |
0 |
6,531,758,116 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.43% |
0.00% |
5.43% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
64.09% |
0.00% |
64.09% |
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