Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00041 |
1972-10-26 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2016-12-22 |
| Awareness date (if later): | |
| Filing date: | 2016-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 677,350,835 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000 |
| Currency: | HKD |
| Highest on-exchange price: | 33.800 |
| Average on-exchange price: | 33.800 |
| Implied total value: | 33,800 |
| On-exchange settlement date: | 2016-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.800 |
34.350 |
-1.60% |
| Average price |
33.800 |
34.033 |
-0.68% |
| Volume | 1,000 |
122,000 |
0.82% |
| Turnover | 33,800 |
4,152,000 |
0.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
401,743,117 |
401,742,117 |
-1,000 |
| Short |
-0 |
-0 |
0 |
| Net |
401,743,117 |
401,742,117 |
-1,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.31% |
59.31% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
59.31% |
59.31% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,984,435 |
-0 |
43,984,435 |
| 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 |
6.49% |
-0.00% |
6.49% |
| 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% |
Copyright & disclaimer, Privacy policy
Back to top