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: | 2024-05-02 |
Awareness date (if later): | |
Filing date: | 2024-05-07 |
Original filing: |
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Shares in issue as filed: | 1,516,683,755 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 6.480 |
Average on-exchange price: | 6.357 |
Implied total value: | 3,178,500 |
On-exchange settlement date: | 2024-05-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.480 |
6.500 |
-0.31% |
Average price |
6.357 |
6.331 |
0.40% |
Volume | 500,000 |
10,852,270 |
4.61% |
Turnover | 3,178,500 |
68,704,372 |
4.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
953,753,970 |
954,253,970 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.88% |
62.92% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
54,127,574 |
0 |
54,127,574 |
Interest of corporation >=1/3 controlled |
583,248,107 |
0 |
583,248,107 |
Interest of spouse |
4,212,102 |
0 |
4,212,102 |
Other - see filing |
312,666,187 |
0 |
312,666,187 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.57% |
0.00% |
3.57% |
Interest of corporation >=1/3 controlled |
38.46% |
0.00% |
38.46% |
Interest of spouse |
0.28% |
0.00% |
0.28% |
Other - see filing |
20.62% |
0.00% |
20.62% |
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