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: | 2016-11-22 |
| Awareness date (if later): | |
| Filing date: | 2016-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 677,350,835 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 49,000 |
| Currency: | HKD |
| Highest on-exchange price: | 34.650 |
| Average on-exchange price: | 34.564 |
| Implied total value: | 1,693,636 |
| On-exchange settlement date: | 2016-11-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
34.650 |
34.900 |
-0.72% |
| Average price |
34.564 |
34.626 |
-0.18% |
| Volume | 49,000 |
135,000 |
36.30% |
| Turnover | 1,693,636 |
4,674,550 |
36.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,971,117 |
401,020,117 |
49,000 |
| Short |
-0 |
-0 |
0 |
| Net |
400,971,117 |
401,020,117 |
49,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.20% |
59.20% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
59.20% |
59.20% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,262,435 |
-0 |
43,262,435 |
| Interest of corporation >=1/3 controlled |
71,723,568 |
-0 |
71,723,568 |
| 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 |
6.39% |
-0.00% |
6.39% |
| Interest of corporation >=1/3 controlled |
10.59% |
-0.00% |
10.59% |
| Founder of a discretionary trust |
8.74% |
-0.00% |
8.74% |
| Beneficiary of a trust |
33.49% |
-0.00% |
33.49% |
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