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: | 2012-06-08 |
| Awareness date (if later): | |
| Filing date: | 2012-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 629,013,272 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.380 |
| Average on-exchange price: | 19.336 |
| Implied total value: | 1,933,600 |
| On-exchange settlement date: | 2012-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.380 |
19.620 |
-1.22% |
| Average price |
19.336 |
19.312 |
0.12% |
| Volume | 100,000 |
169,000 |
59.17% |
| Turnover | 1,933,600 |
3,263,760 |
59.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
336,867,107 |
336,967,107 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.55% |
53.57% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
49,997,161 |
-0 |
49,997,161 |
| Interest of corporation >=1/3 controlled |
3,444,027 |
-0 |
3,444,027 |
| 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 |
7.95% |
-0.00% |
7.95% |
| Interest of corporation >=1/3 controlled |
0.55% |
-0.00% |
0.55% |
| Founder of a discretionary trust |
11.87% |
-0.00% |
11.87% |
| Beneficiary of a trust |
33.21% |
-0.00% |
33.21% |
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