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: | 2016-05-06 |
| Awareness date (if later): | |
| Filing date: | 2016-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 666,390,017 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 516,000 |
| Currency: | HKD |
| Highest on-exchange price: | 31.600 |
| Average on-exchange price: | 31.600 |
| Implied total value: | 16,305,600 |
| On-exchange settlement date: | 2016-05-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
31.600 |
31.800 |
-0.63% |
| Average price |
31.600 |
31.600 |
0.00% |
| Volume | 516,000 |
833,182 |
61.93% |
| Turnover | 16,305,600 |
26,328,521 |
61.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
387,698,088 |
388,214,088 |
516,000 |
| Short |
-0 |
-0 |
0 |
| Net |
387,698,088 |
388,214,088 |
516,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.18% |
58.26% |
0.08% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
58.18% |
58.26% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,568,708 |
-0 |
41,568,708 |
| Interest of corporation >=1/3 controlled |
65,490,976 |
-0 |
65,490,976 |
| Founder of a discretionary trust |
58,208,257 |
-0 |
58,208,257 |
| Beneficiary of a trust |
222,946,147 |
-0 |
222,946,147 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.24% |
-0.00% |
6.24% |
| Interest of corporation >=1/3 controlled |
9.83% |
-0.00% |
9.83% |
| Founder of a discretionary trust |
8.73% |
-0.00% |
8.73% |
| Beneficiary of a trust |
33.46% |
-0.00% |
33.46% |
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