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: | 2013-09-24 |
| Awareness date (if later): | |
| Filing date: | 2013-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,249,964 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.000 |
| Average on-exchange price: | 28.944 |
| Implied total value: | 2,894,400 |
| On-exchange settlement date: | 2013-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.000 |
29.100 |
-0.34% |
| Average price |
28.944 |
28.953 |
-0.03% |
| Volume | 100,000 |
1,177,697 |
8.49% |
| Turnover | 2,894,400 |
34,097,993 |
8.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
351,278,038 |
351,378,038 |
100,000 |
| Short |
-0 |
-0 |
0 |
| Net |
351,278,038 |
351,378,038 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.95% |
54.97% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
54.95% |
54.97% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57,126,910 |
-0 |
57,126,910 |
| Interest of corporation >=1/3 controlled |
3,668,806 |
-0 |
3,668,806 |
| Founder of a discretionary trust |
78,887,153 |
-0 |
78,887,153 |
| Beneficiary of a trust |
211,695,169 |
-0 |
211,695,169 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.94% |
-0.00% |
8.94% |
| Interest of corporation >=1/3 controlled |
0.57% |
-0.00% |
0.57% |
| Founder of a discretionary trust |
12.34% |
-0.00% |
12.34% |
| Beneficiary of a trust |
33.12% |
-0.00% |
33.12% |
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