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: | 2013-08-26 |
| Awareness date (if later): | |
| Filing date: | 2013-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,249,964 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Average on-exchange price: | 26.750 |
| Implied total value: | 1,337,500 |
| On-exchange settlement date: | 2013-08-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.750 |
27.150 |
-1.47% |
| Average price |
26.750 |
26.807 |
-0.21% |
| Volume | 50,000 |
829,092 |
6.03% |
| Turnover | 1,337,500 |
22,225,847 |
6.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
350,885,338 |
350,935,338 |
50,000 |
| Short |
-0 |
-0 |
0 |
| Net |
350,885,338 |
350,935,338 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.89% |
54.90% |
0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
54.89% |
54.90% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57,115,210 |
-0 |
57,115,210 |
| Interest of corporation >=1/3 controlled |
3,658,806 |
-0 |
3,658,806 |
| Founder of a discretionary trust |
78,466,153 |
-0 |
78,466,153 |
| Beneficiary of a trust |
211,695,169 |
-0 |
211,695,169 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.93% |
-0.00% |
8.93% |
| Interest of corporation >=1/3 controlled |
0.57% |
-0.00% |
0.57% |
| Founder of a discretionary trust |
12.27% |
-0.00% |
12.27% |
| Beneficiary of a trust |
33.12% |
-0.00% |
33.12% |
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