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: | 2014-06-18 |
| Awareness date (if later): | |
| Filing date: | 2014-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 655,736,451 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 7,446,161 |
| Currency: | HKD |
| Average off-exchange consideration: | 26.440 |
| Implied total value: | 196,876,497 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
357,311,710 |
364,757,871 |
7,446,161 |
| Short |
-0 |
-0 |
0 |
| Net |
357,311,710 |
364,757,871 |
7,446,161 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.49% |
55.63% |
1.14% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
54.49% |
55.63% |
1.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,020,117 |
-0 |
60,020,117 |
| Interest of corporation >=1/3 controlled |
3,808,205 |
-0 |
3,808,205 |
| Founder of a discretionary trust |
81,788,219 |
-0 |
81,788,219 |
| Beneficiary of a trust |
219,141,330 |
-0 |
219,141,330 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.15% |
-0.00% |
9.15% |
| Interest of corporation >=1/3 controlled |
0.58% |
-0.00% |
0.58% |
| Founder of a discretionary trust |
12.47% |
-0.00% |
12.47% |
| Beneficiary of a trust |
33.42% |
-0.00% |
33.42% |
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