Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2000-06-30 |
2008-12-04 |
2008-12-05 |
|
| HK Main |
02008 |
2008-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-17 |
| Awareness date (if later): | |
| Filing date: | 2011-03-21 |
| Original filing: |
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| Shares in issue as filed: | 4,988,291,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 854,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.800 |
| Average on-exchange price: | 2.798 |
| Implied total value: | 2,389,492 |
| On-exchange settlement date: | 2011-03-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.800 |
2.810 |
-0.36% |
| Average price |
2.798 |
2.796 |
0.08% |
| Volume | 854,000 |
2,148,000 |
39.76% |
| Turnover | 2,389,492 |
6,005,380 |
39.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,776,000 |
9,630,000 |
854,000 |
| Short |
-0 |
-0 |
0 |
| Net |
8,776,000 |
9,630,000 |
854,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.19% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.17% |
0.19% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,500,000 |
-0 |
2,500,000 |
| Founder of a discretionary trust |
7,130,000 |
-0 |
7,130,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
-0.00% |
0.05% |
| Founder of a discretionary trust |
0.14% |
-0.00% |
0.14% |
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