Lo, Antony Hong Sui 羅孔瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2016-03-16 |
| Awareness date (if later): | |
| Filing date: | 2016-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 664,725,017 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.000 |
| Average on-exchange price: | 26.000 |
| Implied total value: | 390,000 |
| On-exchange settlement date: | 2016-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.000 |
26.050 |
-0.19% |
| Average price |
26.000 |
25.902 |
0.38% |
| Volume | 15,000 |
157,484 |
9.52% |
| Turnover | 390,000 |
4,079,088 |
9.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
223,790,556 |
223,805,556 |
15,000 |
| Short |
-0 |
-0 |
0 |
| Net |
223,790,556 |
223,805,556 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.67% |
33.67% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
33.67% |
33.67% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
859,409 |
-0 |
859,409 |
| Beneficiary of a trust |
222,946,147 |
-0 |
222,946,147 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
-0.00% |
0.13% |
| Beneficiary of a trust |
33.54% |
-0.00% |
33.54% |
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