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: | 2011-09-08 |
| Awareness date (if later): | |
| Filing date: | 2011-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 631,801,272 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 186,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.900 |
| Average on-exchange price: | 21.812 |
| Implied total value: | 4,057,032 |
| On-exchange settlement date: | 2011-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.900 |
22.100 |
-0.90% |
| Average price |
21.812 |
21.834 |
-0.10% |
| Volume | 186,000 |
596,832 |
31.16% |
| Turnover | 4,057,032 |
13,031,020 |
31.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
334,192,997 |
334,378,997 |
186,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.89% |
52.92% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,619,776 |
-0 |
46,619,776 |
| Interest of corporation >=1/3 controlled |
4,233,302 |
-0 |
4,233,302 |
| Founder of a discretionary trust |
74,634,227 |
-0 |
74,634,227 |
| Beneficiary of a trust |
208,891,692 |
-0 |
208,891,692 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.38% |
-0.00% |
7.38% |
| Interest of corporation >=1/3 controlled |
0.67% |
-0.00% |
0.67% |
| Founder of a discretionary trust |
11.81% |
-0.00% |
11.81% |
| Beneficiary of a trust |
33.06% |
-0.00% |
33.06% |
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