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: | 2016-03-17 |
| Awareness date (if later): | |
| Filing date: | 2016-03-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 664,725,017 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.500 |
| Average on-exchange price: | 26.488 |
| Implied total value: | 5,297,600 |
| On-exchange settlement date: | 2016-03-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.500 |
26.750 |
-0.93% |
| Average price |
26.488 |
26.451 |
0.14% |
| Volume | 200,000 |
532,047 |
37.59% |
| Turnover | 5,297,600 |
14,073,046 |
37.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
386,110,308 |
386,310,308 |
200,000 |
| Short |
-0 |
-0 |
0 |
| Net |
386,110,308 |
386,310,308 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.09% |
58.12% |
0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
58.09% |
58.12% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
62,533,928 |
-0 |
62,533,928 |
| Interest of corporation >=1/3 controlled |
32,621,976 |
-0 |
32,621,976 |
| Founder of a discretionary trust |
68,208,257 |
-0 |
68,208,257 |
| Beneficiary of a trust |
222,946,147 |
-0 |
222,946,147 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.41% |
-0.00% |
9.41% |
| Interest of corporation >=1/3 controlled |
4.91% |
-0.00% |
4.91% |
| Founder of a discretionary trust |
10.26% |
-0.00% |
10.26% |
| Beneficiary of a trust |
33.54% |
-0.00% |
33.54% |
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