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: | 2013-08-23 |
| Awareness date (if later): | |
| Filing date: | 2013-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,249,964 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.000 |
| Average on-exchange price: | 26.955 |
| Implied total value: | 2,695,500 |
| On-exchange settlement date: | 2013-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.000 |
27.050 |
-0.18% |
| Average price |
26.955 |
26.794 |
0.60% |
| Volume | 100,000 |
880,000 |
11.36% |
| Turnover | 2,695,500 |
23,578,650 |
11.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
350,785,338 |
350,885,338 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.87% |
54.89% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57,115,210 |
-0 |
57,115,210 |
| Interest of corporation >=1/3 controlled |
3,658,806 |
-0 |
3,658,806 |
| Founder of a discretionary trust |
78,416,153 |
-0 |
78,416,153 |
| Beneficiary of a trust |
211,695,169 |
-0 |
211,695,169 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.93% |
-0.00% |
8.93% |
| Interest of corporation >=1/3 controlled |
0.57% |
-0.00% |
0.57% |
| Founder of a discretionary trust |
12.27% |
-0.00% |
12.27% |
| Beneficiary of a trust |
33.12% |
-0.00% |
33.12% |
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