Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-05 |
| Awareness date (if later): | |
| Filing date: | 2013-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,019,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.400 |
| Average on-exchange price: | 4.387 |
| Implied total value: | 4,470,353 |
| On-exchange settlement date: | 2013-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.400 |
4.450 |
-1.12% |
| Average price |
4.387 |
4.379 |
0.18% |
| Volume | 1,019,000 |
10,553,133 |
9.66% |
| Turnover | 4,470,353 |
46,212,126 |
9.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,151,125,000 |
1,152,144,000 |
1,019,000 |
| Short |
-127,826,000 |
-127,826,000 |
0 |
| Net |
1,023,299,000 |
1,024,318,000 |
1,019,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.55% |
57.60% |
0.05% |
| Short |
-6.39% |
-6.39% |
0.00% |
| Net |
51.16% |
51.21% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,152,144,000 |
-127,826,000 |
1,024,318,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
57.61% |
-6.39% |
51.22% |
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