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: | 2011-08-22 |
Awareness date (if later): | |
Filing date: | 2011-08-24 |
Original filing: |
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Shares in issue as filed: | 631,788,272 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 20.500 |
Average on-exchange price: | 20.368 |
Implied total value: | 4,073,600 |
On-exchange settlement date: | 2011-08-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.500 |
21.050 |
-2.61% |
Average price |
20.368 |
20.265 |
0.51% |
Volume | 200,000 |
2,195,701 |
9.11% |
Turnover | 4,073,600 |
44,494,855 |
9.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
332,378,997 |
332,578,997 |
200,000 |
Short |
-0 |
-0 |
0 |
Net |
332,378,997 |
332,578,997 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.60% |
52.64% |
0.04% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
52.60% |
52.64% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44,819,776 |
-0 |
44,819,776 |
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 |
7.09% |
-0.00% |
7.09% |
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 |
33.06% |
-0.00% |
33.06% |
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