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: | 2022-03-15 |
| Awareness date (if later): | |
| Filing date: | 2022-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 731,040,412 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 252,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.080 |
| Average on-exchange price: | 17.821 |
| Implied total value: | 4,490,892 |
| On-exchange settlement date: | 2022-03-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.080 |
18.520 |
-2.38% |
| Average price |
17.821 |
17.794 |
0.15% |
| Volume | 252,000 |
1,750,689 |
14.39% |
| Turnover | 4,490,892 |
31,151,665 |
14.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
467,199,461 |
467,451,461 |
252,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.91% |
63.94% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63,052,517 |
0 |
63,052,517 |
| Interest of corporation >=1/3 controlled |
92,988,826 |
0 |
92,988,826 |
| Founder of discretionary trust with influence |
64,472,192 |
0 |
64,472,192 |
| Other - see filing |
246,937,926 |
0 |
246,937,926 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.63% |
0.00% |
8.63% |
| Interest of corporation >=1/3 controlled |
12.72% |
0.00% |
12.72% |
| Founder of discretionary trust with influence |
8.82% |
0.00% |
8.82% |
| Other - see filing |
33.78% |
0.00% |
33.78% |
Copyright & disclaimer, Privacy policy
Back to top