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: | 2011-03-18 |
Awareness date (if later): | |
Filing date: | 2011-03-21 |
Original filing: |
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Shares in issue as filed: | 623,489,374 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 227,330 |
Currency: | HKD |
Highest on-exchange price: | 24.800 |
Average on-exchange price: | 24.699 |
Implied total value: | 5,614,824 |
On-exchange settlement date: | 2011-03-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
24.800 |
24.900 |
-0.40% |
Average price |
24.699 |
24.659 |
0.16% |
Volume | 227,330 |
794,089 |
28.63% |
Turnover | 5,614,824 |
19,581,831 |
28.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
316,490,049 |
316,717,379 |
227,330 |
Short |
-0 |
-0 |
0 |
Net |
316,490,049 |
316,717,379 |
227,330 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.76% |
50.79% |
0.03% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
50.76% |
50.79% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
35,846,885 |
-0 |
35,846,885 |
Interest of corporation >=1/3 controlled |
1,498,000 |
-0 |
1,498,000 |
Founder of a discretionary trust |
73,540,895 |
-0 |
73,540,895 |
Beneficiary of a trust |
205,831,599 |
-0 |
205,831,599 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.75% |
-0.00% |
5.75% |
Interest of corporation >=1/3 controlled |
0.24% |
-0.00% |
0.24% |
Founder of a discretionary trust |
11.80% |
-0.00% |
11.80% |
Beneficiary of a trust |
33.01% |
-0.00% |
33.01% |
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