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: | Beneficiary of a trust |
| Shares involved: | 3,060,093 |
| Currency: | HKD |
| Average off-exchange consideration: | 25.560 |
| Implied total value: | 78,215,977 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
321,565,094 |
324,625,187 |
3,060,093 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.90% |
51.38% |
0.48% |
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 |
208,891,692 |
-0 |
208,891,692 |
|
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 |
33.07% |
-0.00% |
33.07% |
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