Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
Date of relevant event: | 2014-11-13 |
Awareness date (if later): | |
Filing date: | 2014-11-14 |
Original filing: |
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Shares in issue as filed: | 2,022,390,859 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 622,000 |
Currency: | HKD |
Highest on-exchange price: | 3.330 |
Average on-exchange price: | 3.317 |
Implied total value: | 2,063,174 |
On-exchange settlement date: | 2014-11-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.330 |
3.340 |
-0.30% |
Average price |
3.317 |
3.319 |
-0.05% |
Volume | 622,000 |
1,452,000 |
42.84% |
Turnover | 2,063,174 |
4,818,915 |
42.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,186,810,359 |
1,187,432,359 |
622,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.68% |
58.71% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,178,358,859 |
-0 |
1,178,358,859 |
Founder of a discretionary trust |
9,073,500 |
-0 |
9,073,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
58.27% |
-0.00% |
58.27% |
Founder of a discretionary trust |
0.45% |
-0.00% |
0.45% |
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