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: | 2016-03-23 |
| 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: | 31,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.450 |
| Average on-exchange price: | 26.411 |
| Implied total value: | 818,741 |
| On-exchange settlement date: | 2016-03-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.450 |
26.650 |
-0.75% |
| Average price |
26.411 |
26.478 |
-0.25% |
| Volume | 31,000 |
168,347 |
18.41% |
| Turnover | 818,741 |
4,457,516 |
18.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
224,422,395 |
224,453,395 |
31,000 |
| Short |
-0 |
-0 |
0 |
| Net |
224,422,395 |
224,453,395 |
31,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.72% |
33.73% |
0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
33.72% |
33.73% |
0.01% |
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 |
560,110 |
-0 |
560,110 |
| 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 |
0.08% |
-0.00% |
0.08% |
| Beneficiary of a trust |
33.50% |
-0.00% |
33.50% |
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