Ho, Lawrence Yau Lung 何猷龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00200 |
1927-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-01 |
| Awareness date (if later): | |
| Filing date: | 2020-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,514,664,755 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,278,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.300 |
| Average on-exchange price: | 15.215 |
| Implied total value: | 19,444,770 |
| On-exchange settlement date: | 2020-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.300 |
15.380 |
-0.52% |
| Average price |
15.215 |
15.195 |
0.13% |
| Volume | 1,278,000 |
8,203,807 |
15.58% |
| Turnover | 19,444,770 |
124,656,925 |
15.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
875,498,396 |
876,776,396 |
1,278,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.80% |
57.89% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
82,859,132 |
0 |
82,859,132 |
| Interest of corporation >=1/3 controlled |
477,728,975 |
0 |
477,728,975 |
| Interest of spouse |
4,212,102 |
0 |
4,212,102 |
| Other - see filing |
311,976,187 |
0 |
311,976,187 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.47% |
0.00% |
5.47% |
| Interest of corporation >=1/3 controlled |
31.54% |
0.00% |
31.54% |
| Interest of spouse |
0.28% |
0.00% |
0.28% |
| Other - see filing |
20.60% |
0.00% |
20.60% |
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