Lo, Kai Shui 羅啟瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-04 |
| Awareness date (if later): | |
| Filing date: | 2004-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 589,649,397 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.800 |
| Average on-exchange price: | 15.800 |
| Implied total value: | 6,320,000 |
| On-exchange settlement date: | 2004-10-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.800 |
15.850 |
-0.32% |
| Average price |
15.800 |
15.716 |
0.53% |
| Volume | 400,000 |
3,759,292 |
10.64% |
| Turnover | 6,320,000 |
59,081,945 |
10.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
268,110,165 |
267,710,165 |
-400,000 |
| Short |
-0 |
-0 |
0 |
| Net |
268,110,165 |
267,710,165 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.47% |
45.40% |
-0.07% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
45.47% |
45.40% |
-0.07% |
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