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: | 2013-10-11 |
| Awareness date (if later): | |
| Filing date: | 2013-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,275,964 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 72,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.300 |
| Average on-exchange price: | 27.285 |
| Implied total value: | 1,964,520 |
| On-exchange settlement date: | 2013-10-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.300 |
27.350 |
-0.18% |
| Average price |
27.285 |
27.298 |
-0.05% |
| Volume | 72,000 |
496,030 |
14.52% |
| Turnover | 1,964,520 |
13,540,766 |
14.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
351,367,899 |
351,439,899 |
72,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.96% |
54.97% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57,066,771 |
-0 |
57,066,771 |
| Interest of corporation >=1/3 controlled |
3,668,806 |
-0 |
3,668,806 |
| Founder of a discretionary trust |
79,009,153 |
-0 |
79,009,153 |
| 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 |
12.36% |
-0.00% |
12.36% |
| Beneficiary of a trust |
33.11% |
-0.00% |
33.11% |
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