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: | 2011-06-17 |
Awareness date (if later): | |
Filing date: | 2011-06-21 |
Original filing: |
Click here |
Shares in issue as filed: | 631,712,272 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,093,332 |
Currency: | HKD |
Average off-exchange consideration: | 25.560 |
Implied total value: | 27,945,566 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
320,471,762 |
321,565,094 |
1,093,332 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.73% |
50.90% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
36,865,966 |
-0 |
36,865,966 |
Interest of corporation >=1/3 controlled |
4,233,302 |
-0 |
4,233,302 |
Founder of a discretionary trust |
74,634,227 |
-0 |
74,634,227 |
Beneficiary of a trust |
205,831,599 |
-0 |
205,831,599 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.84% |
-0.00% |
5.84% |
Interest of corporation >=1/3 controlled |
0.67% |
-0.00% |
0.67% |
Founder of a discretionary trust |
11.81% |
-0.00% |
11.81% |
Beneficiary of a trust |
32.58% |
-0.00% |
32.58% |
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