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: | 2017-03-10 |
| Awareness date (if later): | |
| Filing date: | 2017-03-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 677,873,835 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 36.800 |
| Average on-exchange price: | 36.768 |
| Implied total value: | 6,250,560 |
| On-exchange settlement date: | 2017-03-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
36.800 |
37.000 |
-0.54% |
| Average price |
36.768 |
36.635 |
0.36% |
| Volume | 170,000 |
503,000 |
33.80% |
| Turnover | 6,250,560 |
18,427,525 |
33.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
404,976,117 |
405,146,117 |
170,000 |
| Short |
-0 |
-0 |
0 |
| Net |
404,976,117 |
405,146,117 |
170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.74% |
59.77% |
0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
59.74% |
59.77% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
47,388,435 |
-0 |
47,388,435 |
| 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 |
6.99% |
-0.00% |
6.99% |
| Interest of corporation >=1/3 controlled |
10.58% |
-0.00% |
10.58% |
| Founder of a discretionary trust |
8.74% |
-0.00% |
8.74% |
| Beneficiary of a trust |
33.46% |
-0.00% |
33.46% |
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