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: | 2012-10-22 |
| Awareness date (if later): | |
| Filing date: | 2012-10-24 |
| 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: | 65,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.900 |
| Average on-exchange price: | 23.863 |
| Implied total value: | 1,551,095 |
| On-exchange settlement date: | 2012-10-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.900 |
23.950 |
-0.21% |
| Average price |
23.863 |
23.811 |
0.22% |
| Volume | 65,000 |
347,446 |
18.71% |
| Turnover | 1,551,095 |
8,273,093 |
18.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
339,938,885 |
340,003,885 |
65,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.84% |
53.85% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,411,879 |
-0 |
51,411,879 |
| Interest of corporation >=1/3 controlled |
3,745,527 |
-0 |
3,745,527 |
| Founder of a discretionary trust |
75,954,787 |
-0 |
75,954,787 |
| Beneficiary of a trust |
208,891,692 |
-0 |
208,891,692 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.14% |
-0.00% |
8.14% |
| Interest of corporation >=1/3 controlled |
0.59% |
-0.00% |
0.59% |
| Founder of a discretionary trust |
12.03% |
-0.00% |
12.03% |
| Beneficiary of a trust |
33.09% |
-0.00% |
33.09% |
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