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: | 2012-06-27 |
| Awareness date (if later): | |
| Filing date: | 2012-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 631,347,610 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 876,018 |
| Currency: | HKD |
| Average off-exchange consideration: | 20.040 |
| Implied total value: | 17,555,401 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
337,013,107 |
337,889,125 |
876,018 |
| Short |
-0 |
-0 |
0 |
| Net |
337,013,107 |
337,889,125 |
876,018 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.57% |
53.51% |
-0.06% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
53.57% |
53.51% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,920,079 |
-0 |
50,920,079 |
| Interest of corporation >=1/3 controlled |
3,443,127 |
-0 |
3,443,127 |
| 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 |
8.07% |
-0.00% |
8.07% |
| Interest of corporation >=1/3 controlled |
0.55% |
-0.00% |
0.55% |
| Founder of a discretionary trust |
11.82% |
-0.00% |
11.82% |
| Beneficiary of a trust |
33.09% |
-0.00% |
33.09% |
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