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: | 2018-11-13 |
| Awareness date (if later): | |
| Filing date: | 2018-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,533,990,055 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,711,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.140 |
| Average on-exchange price: | 13.101 |
| Implied total value: | 22,415,811 |
| On-exchange settlement date: | 2018-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.140 |
13.300 |
-1.20% |
| Average price |
13.101 |
13.043 |
0.44% |
| Volume | 1,711,000 |
7,462,000 |
22.93% |
| Turnover | 22,415,811 |
97,327,460 |
23.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
827,942,396 |
829,653,396 |
1,711,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.97% |
54.08% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,039,132 |
0 |
46,039,132 |
| Interest of corporation >=1/3 controlled |
477,232,077 |
0 |
477,232,077 |
| Other - see filing |
306,382,187 |
0 |
306,382,187 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.00% |
0.00% |
3.00% |
| Interest of corporation >=1/3 controlled |
31.11% |
0.00% |
31.11% |
| Other - see filing |
19.97% |
0.00% |
19.97% |
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