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: | 2012-06-13 |
Awareness date (if later): | |
Filing date: | 2012-06-15 |
Original filing: |
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Shares in issue as filed: | 629,013,272 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 32,000 |
Currency: | HKD |
Highest on-exchange price: | 19.500 |
Average on-exchange price: | 19.488 |
Implied total value: | 623,616 |
On-exchange settlement date: | 2012-06-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.500 |
19.620 |
-0.61% |
Average price |
19.488 |
19.392 |
0.50% |
Volume | 32,000 |
88,453 |
36.18% |
Turnover | 623,616 |
1,715,265 |
36.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
336,981,107 |
337,013,107 |
32,000 |
Short |
-0 |
-0 |
0 |
Net |
336,981,107 |
337,013,107 |
32,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.57% |
53.57% |
0.00% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
53.57% |
53.57% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,043,161 |
-0 |
50,043,161 |
Interest of corporation >=1/3 controlled |
3,444,027 |
-0 |
3,444,027 |
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 |
7.96% |
-0.00% |
7.96% |
Interest of corporation >=1/3 controlled |
0.55% |
-0.00% |
0.55% |
Founder of a discretionary trust |
11.87% |
-0.00% |
11.87% |
Beneficiary of a trust |
33.21% |
-0.00% |
33.21% |
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