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: | 2015-09-30 |
| Awareness date (if later): | |
| Filing date: | 2015-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 664,695,017 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.100 |
| Average on-exchange price: | 23.055 |
| Implied total value: | 461,100 |
| On-exchange settlement date: | 2015-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.100 |
23.400 |
-1.28% |
| Average price |
23.055 |
23.020 |
0.15% |
| Volume | 20,000 |
494,980 |
4.04% |
| Turnover | 461,100 |
11,394,558 |
4.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
380,400,108 |
380,420,108 |
20,000 |
| Short |
-0 |
-0 |
0 |
| Net |
380,400,108 |
380,420,108 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.23% |
57.23% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
57.23% |
57.23% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70,361,728 |
-0 |
70,361,728 |
| Interest of corporation >=1/3 controlled |
3,903,976 |
-0 |
3,903,976 |
| 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 |
10.59% |
-0.00% |
10.59% |
| 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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