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: | 2015-06-22 |
| Awareness date (if later): | |
| Filing date: | 2015-06-24 |
| Original filing: |
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| Shares in issue as filed: | 664,677,017 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 73,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.550 |
| Average on-exchange price: | 30.387 |
| Implied total value: | 2,218,251 |
| On-exchange settlement date: | 2015-06-24 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.550 |
30.900 |
-1.13% |
| Average price |
30.387 |
30.420 |
-0.11% |
| Volume | 73,000 |
184,548 |
39.56% |
| Turnover | 2,218,251 |
5,613,992 |
39.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
224,539,395 |
224,466,395 |
-73,000 |
| Short |
-0 |
-0 |
0 |
| Net |
224,539,395 |
224,466,395 |
-73,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.78% |
33.77% |
-0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
33.78% |
33.77% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
947,138 |
-0 |
947,138 |
| Interest of corporation >=1/3 controlled |
573,110 |
-0 |
573,110 |
| Beneficiary of a trust |
222,946,147 |
-0 |
222,946,147 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
-0.00% |
0.14% |
| Interest of corporation >=1/3 controlled |
0.09% |
-0.00% |
0.09% |
| Beneficiary of a trust |
33.54% |
-0.00% |
33.54% |
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