Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-17 |
| Awareness date (if later): | |
| Filing date: | 2011-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 623,489,374 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 161,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.450 |
| Average on-exchange price: | 24.176 |
| Implied total value: | 3,892,336 |
| On-exchange settlement date: | 2011-03-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.450 |
24.500 |
-0.20% |
| Average price |
24.176 |
24.280 |
-0.43% |
| Volume | 161,000 |
971,203 |
16.58% |
| Turnover | 3,892,336 |
23,580,378 |
16.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
316,161,049 |
316,322,049 |
161,000 |
| Short |
-0 |
-0 |
0 |
| Net |
316,161,049 |
316,322,049 |
161,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.70% |
50.73% |
0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
50.70% |
50.73% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
35,846,885 |
-0 |
35,846,885 |
| Interest of corporation >=1/3 controlled |
1,102,670 |
-0 |
1,102,670 |
| Founder of a discretionary trust |
73,540,895 |
-0 |
73,540,895 |
| Beneficiary of a trust |
205,831,599 |
-0 |
205,831,599 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.75% |
-0.00% |
5.75% |
| Interest of corporation >=1/3 controlled |
0.18% |
-0.00% |
0.18% |
| Founder of a discretionary trust |
11.80% |
-0.00% |
11.80% |
| Beneficiary of a trust |
33.01% |
-0.00% |
33.01% |
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