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: | 2014-10-09 |
| Awareness date (if later): | |
| Filing date: | 2014-10-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 655,791,951 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.500 |
| Average on-exchange price: | 26.500 |
| Implied total value: | 1,060,000 |
| On-exchange settlement date: | 2014-10-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.500 |
26.800 |
-1.12% |
| Average price |
26.500 |
26.549 |
-0.19% |
| Volume | 40,000 |
190,000 |
21.05% |
| Turnover | 1,060,000 |
5,044,350 |
21.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
370,298,591 |
370,338,591 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.47% |
56.47% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
65,548,925 |
-0 |
65,548,925 |
| Interest of corporation >=1/3 controlled |
3,860,117 |
-0 |
3,860,117 |
| 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 |
10.00% |
-0.00% |
10.00% |
| Interest of corporation >=1/3 controlled |
0.59% |
-0.00% |
0.59% |
| 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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