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: | 2012-10-30 |
| Awareness date (if later): | |
| Filing date: | 2012-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 631,347,610 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 115,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.900 |
| Average on-exchange price: | 22.656 |
| Implied total value: | 2,605,440 |
| On-exchange settlement date: | 2012-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.900 |
23.150 |
-1.08% |
| Average price |
22.656 |
22.639 |
0.07% |
| Volume | 115,000 |
832,035 |
13.82% |
| Turnover | 2,605,440 |
18,836,626 |
13.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
340,125,885 |
340,240,885 |
115,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.87% |
53.89% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,507,879 |
-0 |
51,507,879 |
| Interest of corporation >=1/3 controlled |
3,886,527 |
-0 |
3,886,527 |
| Founder of a discretionary trust |
75,954,787 |
-0 |
75,954,787 |
| Beneficiary of a trust |
208,891,692 |
-0 |
208,891,692 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.16% |
-0.00% |
8.16% |
| Interest of corporation >=1/3 controlled |
0.62% |
-0.00% |
0.62% |
| Founder of a discretionary trust |
12.03% |
-0.00% |
12.03% |
| Beneficiary of a trust |
33.09% |
-0.00% |
33.09% |
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