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: | 2013-09-02 |
Awareness date (if later): | |
Filing date: | 2013-09-04 |
Original filing: |
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Shares in issue as filed: | 639,249,964 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 21,000 |
Currency: | HKD |
Highest on-exchange price: | 26.650 |
Average on-exchange price: | 26.650 |
Implied total value: | 559,650 |
On-exchange settlement date: | 2013-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.650 |
26.750 |
-0.37% |
Average price |
26.650 |
26.678 |
-0.10% |
Volume | 21,000 |
292,000 |
7.19% |
Turnover | 559,650 |
7,789,875 |
7.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
351,283,338 |
351,304,338 |
21,000 |
Short |
-0 |
-0 |
0 |
Net |
351,283,338 |
351,304,338 |
21,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.95% |
54.96% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
54.95% |
54.96% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
57,063,210 |
-0 |
57,063,210 |
Interest of corporation >=1/3 controlled |
3,658,806 |
-0 |
3,658,806 |
Founder of a discretionary trust |
78,887,153 |
-0 |
78,887,153 |
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 |
12.34% |
-0.00% |
12.34% |
Beneficiary of a trust |
33.12% |
-0.00% |
33.12% |
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