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: | 2016-03-22 |
| Awareness date (if later): | |
| Filing date: | 2016-03-29 |
| Original filing: |
Click here |
| 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: | 129,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.500 |
| Average on-exchange price: | 26.397 |
| Implied total value: | 3,405,213 |
| On-exchange settlement date: | 2016-03-24 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.500 |
26.700 |
-0.75% |
| Average price |
26.397 |
26.420 |
-0.09% |
| Volume | 129,000 |
463,000 |
27.86% |
| Turnover | 3,405,213 |
12,232,450 |
27.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
386,260,308 |
386,389,308 |
129,000 |
| Short |
-0 |
-0 |
0 |
| Net |
386,260,308 |
386,389,308 |
129,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.04% |
58.06% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
58.04% |
58.06% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
62,092,928 |
-0 |
62,092,928 |
| Interest of corporation >=1/3 controlled |
33,141,976 |
-0 |
33,141,976 |
| 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 |
9.33% |
-0.00% |
9.33% |
| Interest of corporation >=1/3 controlled |
4.98% |
-0.00% |
4.98% |
| Founder of a discretionary trust |
10.25% |
-0.00% |
10.25% |
| Beneficiary of a trust |
33.50% |
-0.00% |
33.50% |
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