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: | 2016-09-15 |
| Awareness date (if later): | |
| Filing date: | 2016-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 676,974,835 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 65,000 |
| Currency: | HKD |
| Highest on-exchange price: | 35.000 |
| Average on-exchange price: | 34.792 |
| Implied total value: | 2,261,480 |
| On-exchange settlement date: | 2016-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
35.000 |
35.900 |
-2.51% |
| Average price |
34.792 |
35.009 |
-0.62% |
| Volume | 65,000 |
388,784 |
16.72% |
| Turnover | 2,261,480 |
13,611,056 |
16.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
399,997,117 |
399,932,117 |
-65,000 |
| Short |
-0 |
-0 |
0 |
| Net |
399,997,117 |
399,932,117 |
-65,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.09% |
59.08% |
-0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
59.09% |
59.08% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42,184,435 |
-0 |
42,184,435 |
| Interest of corporation >=1/3 controlled |
71,713,568 |
-0 |
71,713,568 |
| Founder of a discretionary trust |
59,218,519 |
-0 |
59,218,519 |
| Beneficiary of a trust |
226,815,595 |
-0 |
226,815,595 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.23% |
-0.00% |
6.23% |
| Interest of corporation >=1/3 controlled |
10.59% |
-0.00% |
10.59% |
| Founder of a discretionary trust |
8.75% |
-0.00% |
8.75% |
| Beneficiary of a trust |
33.50% |
-0.00% |
33.50% |
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