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: | 2013-11-05 |
| Awareness date (if later): | |
| Filing date: | 2013-11-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 639,275,964 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 27,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.200 |
| Average on-exchange price: | 27.200 |
| Implied total value: | 734,400 |
| On-exchange settlement date: | 2013-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.200 |
27.600 |
-1.45% |
| Average price |
27.200 |
27.258 |
-0.21% |
| Volume | 27,000 |
195,425 |
13.82% |
| Turnover | 734,400 |
5,326,913 |
13.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
351,172,176 |
351,199,176 |
27,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.93% |
54.94% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
56,826,048 |
-0 |
56,826,048 |
| Interest of corporation >=1/3 controlled |
3,668,806 |
-0 |
3,668,806 |
| Founder of a discretionary trust |
79,009,153 |
-0 |
79,009,153 |
| Beneficiary of a trust |
211,695,169 |
-0 |
211,695,169 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.89% |
-0.00% |
8.89% |
| Interest of corporation >=1/3 controlled |
0.57% |
-0.00% |
0.57% |
| Founder of a discretionary trust |
12.36% |
-0.00% |
12.36% |
| Beneficiary of a trust |
33.11% |
-0.00% |
33.11% |
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