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: | 2011-09-21 |
Awareness date (if later): | |
Filing date: | 2011-09-22 |
Original filing: |
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Shares in issue as filed: | 631,801,272 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 19.500 |
Average on-exchange price: | 19.449 |
Implied total value: | 1,944,900 |
On-exchange settlement date: | 2011-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.500 |
19.580 |
-0.41% |
Average price |
19.449 |
19.433 |
0.08% |
Volume | 100,000 |
434,000 |
23.04% |
Turnover | 1,944,900 |
8,433,740 |
23.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
335,678,997 |
335,778,997 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.13% |
53.14% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
48,019,776 |
-0 |
48,019,776 |
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 |
7.60% |
-0.00% |
7.60% |
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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