Lo, Sheree Oi Kwok 羅愛過
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00885 |
2001-07-12 |
2020-10-21 |
2022-05-30 |
|
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Filing data
| Date of relevant event: | 2007-08-10 |
| Awareness date (if later): | |
| Filing date: | 2007-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,785,813,024 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.630 |
| Average on-exchange price: | 1.619 |
| Implied total value: | 16,190,000 |
| On-exchange settlement date: | 2007-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.630 |
1.700 |
-4.12% |
| Average price |
1.619 |
1.569 |
3.19% |
| Volume | 10,000,000 |
110,298,300 |
9.07% |
| Turnover | 16,190,000 |
173,047,053 |
9.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,000 |
20,000,000 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
1.12% |
0.56% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,000,000 |
0 |
20,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.12% |
0.00% |
1.12% |
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