Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2013-11-28 |
Awareness date (if later): | |
Filing date: | 2013-12-02 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 26.600 |
Average on-exchange price: | 26.575 |
Implied total value: | 5,315,000 |
On-exchange settlement date: | 2013-12-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
26.600 |
26.900 |
-1.12% |
Average price |
26.575 |
26.572 |
0.01% |
Volume | 200,000 |
579,180 |
34.53% |
Turnover | 5,315,000 |
15,389,997 |
34.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
352,355,086 |
352,555,086 |
200,000 |
Short |
-0 |
-0 |
0 |
Net |
352,355,086 |
352,555,086 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.12% |
55.15% |
0.03% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
55.12% |
55.15% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
58,181,958 |
-0 |
58,181,958 |
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 |
9.10% |
-0.00% |
9.10% |
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% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top