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: | 2013-06-10 |
| Awareness date (if later): | |
| Filing date: | 2013-06-14 |
| 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: | 562,500 |
| Currency: | HKD |
| Highest on-exchange price: | 4.380 |
| Average on-exchange price: | 4.367 |
| Implied total value: | 2,456,438 |
| On-exchange settlement date: | 2013-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.380 |
4.400 |
-0.45% |
| Average price |
4.367 |
4.357 |
0.23% |
| Volume | 562,500 |
6,385,632 |
8.81% |
| Turnover | 2,456,438 |
27,823,285 |
8.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,152,703,500 |
1,153,266,000 |
562,500 |
| Short |
-127,826,000 |
-127,826,000 |
0 |
| Net |
1,024,877,500 |
1,025,440,000 |
562,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.63% |
57.66% |
0.03% |
| Short |
-6.39% |
-6.39% |
0.00% |
| Net |
51.24% |
51.27% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,153,266,000 |
-127,826,000 |
1,025,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
57.66% |
-6.39% |
51.27% |
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