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: | 2015-03-13 |
Awareness date (if later): | |
Filing date: | 2015-03-18 |
Original filing: |
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Shares in issue as filed: | 2,032,888,934 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.580 |
Average on-exchange price: | 3.580 |
Implied total value: | 3,580,000 |
On-exchange settlement date: | 2015-03-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.580 |
3.600 |
-0.56% |
Average price |
3.580 |
3.580 |
-0.01% |
Volume | 1,000,000 |
1,672,000 |
59.81% |
Turnover | 3,580,000 |
5,986,310 |
59.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,206,056,934 |
1,207,056,934 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.33% |
59.38% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,000,000 |
-0 |
1,000,000 |
Interest of corporation >=1/3 controlled |
1,188,856,934 |
-0 |
1,188,856,934 |
Founder of a discretionary trust |
17,200,000 |
-0 |
17,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
-0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
58.48% |
-0.00% |
58.48% |
Founder of a discretionary trust |
0.85% |
-0.00% |
0.85% |
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