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: | 2008-06-12 |
| Awareness date (if later): | |
| Filing date: | 2008-06-16 |
| Original filing: |
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| Shares in issue as filed: | 604,708,870 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.100 |
| Average on-exchange price: | 22.023 |
| Implied total value: | 3,303,450 |
| On-exchange settlement date: | 2008-06-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
22.100 |
22.900 |
-3.49% |
| Average price |
22.023 |
22.390 |
-1.64% |
| Volume | 150,000 |
3,705,954 |
4.05% |
| Turnover | 3,303,450 |
82,974,940 |
3.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,682,632 |
275,832,632 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.59% |
45.61% |
0.02% |
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