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: | 2014-12-05 |
Awareness date (if later): | |
Filing date: | 2014-12-10 |
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: | 488,000 |
Currency: | HKD |
Highest on-exchange price: | 3.360 |
Average on-exchange price: | 3.360 |
Implied total value: | 1,639,680 |
On-exchange settlement date: | 2014-12-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.360 |
3.370 |
-0.30% |
Average price |
3.360 |
3.361 |
-0.02% |
Volume | 488,000 |
948,000 |
51.48% |
Turnover | 1,639,680 |
3,185,960 |
51.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,190,370,859 |
1,190,858,859 |
488,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.86% |
58.88% |
0.02% |
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 |
12,500,000 |
-0 |
12,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
58.27% |
-0.00% |
58.27% |
Founder of a discretionary trust |
0.62% |
-0.00% |
0.62% |
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