Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00941 |
1997-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2013-07-15 |
| Awareness date (if later): | |
| Filing date: | 2013-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,100,967,300 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 81.450 |
| Average on-exchange price: | 81.450 |
| Implied total value: | 8,145,000 |
| On-exchange settlement date: | 2013-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
81.450 |
81.850 |
-0.49% |
| Average price |
81.450 |
81.451 |
-0.00% |
| Volume | 100,000 |
14,904,803 |
0.67% |
| Turnover | 8,145,000 |
1,214,007,686 |
0.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
700,000 |
100,000 |
| Short |
-0 |
-0 |
0 |
| Net |
600,000 |
700,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
400,000 |
0 |
400,000 |
| Interest of corporation >=1/3 controlled |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
0.00% |
0.00% |
0.00% |
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