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: | 2015-06-22 |
| Awareness date (if later): | |
| Filing date: | 2015-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 664,677,017 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 35,795 |
| Currency: | HKD |
| Highest on-exchange price: | 30.900 |
| Average on-exchange price: | 30.471 |
| Implied total value: | 1,090,709 |
| On-exchange settlement date: | 2015-06-24 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.900 |
30.900 |
0.00% |
| Average price |
30.471 |
30.420 |
0.17% |
| Volume | 35,795 |
184,548 |
19.40% |
| Turnover | 1,090,709 |
5,613,992 |
19.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
374,581,793 |
374,617,588 |
35,795 |
| Short |
-0 |
-0 |
0 |
| Net |
374,581,793 |
374,617,588 |
35,795 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.36% |
56.36% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
56.36% |
56.36% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
64,525,872 |
-0 |
64,525,872 |
| Interest of corporation >=1/3 controlled |
3,937,312 |
-0 |
3,937,312 |
| Founder of a discretionary trust |
83,208,257 |
-0 |
83,208,257 |
| Beneficiary of a trust |
222,946,147 |
-0 |
222,946,147 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.71% |
-0.00% |
9.71% |
| Interest of corporation >=1/3 controlled |
0.59% |
-0.00% |
0.59% |
| Founder of a discretionary trust |
12.52% |
-0.00% |
12.52% |
| Beneficiary of a trust |
33.54% |
-0.00% |
33.54% |
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