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: | 2016-03-18 |
| Awareness date (if later): | |
| Filing date: | 2016-03-23 |
| Original filing: |
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| Shares in issue as filed: | 665,469,017 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.450 |
| Average on-exchange price: | 26.450 |
| Implied total value: | 158,700 |
| On-exchange settlement date: | 2016-03-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.450 |
26.800 |
-1.31% |
| Average price |
26.450 |
26.636 |
-0.70% |
| Volume | 6,000 |
666,857 |
0.90% |
| Turnover | 158,700 |
17,762,160 |
0.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
224,366,395 |
224,372,395 |
6,000 |
| Short |
-0 |
-0 |
0 |
| Net |
224,366,395 |
224,372,395 |
6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.75% |
33.72% |
-0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
33.75% |
33.72% |
-0.03% |
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 |
479,110 |
-0 |
479,110 |
| 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 |
0.07% |
-0.00% |
0.07% |
| Beneficiary of a trust |
33.50% |
-0.00% |
33.50% |
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