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: | 2016-06-17 |
| Awareness date (if later): | |
| Filing date: | 2016-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 667,778,017 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.700 |
| Average on-exchange price: | 29.666 |
| Implied total value: | 3,263,260 |
| On-exchange settlement date: | 2016-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.700 |
30.250 |
-1.82% |
| Average price |
29.666 |
29.638 |
0.09% |
| Volume | 110,000 |
654,934 |
16.80% |
| Turnover | 3,263,260 |
19,411,131 |
16.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
392,573,088 |
392,683,088 |
110,000 |
| Short |
-0 |
-0 |
0 |
| Net |
392,573,088 |
392,683,088 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.79% |
58.80% |
0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
58.79% |
58.80% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,565,708 |
-0 |
41,565,708 |
| Interest of corporation >=1/3 controlled |
69,962,976 |
-0 |
69,962,976 |
| 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 |
6.22% |
-0.00% |
6.22% |
| Interest of corporation >=1/3 controlled |
10.48% |
-0.00% |
10.48% |
| Founder of a discretionary trust |
8.72% |
-0.00% |
8.72% |
| Beneficiary of a trust |
33.39% |
-0.00% |
33.39% |
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