Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01270 |
2013-05-30 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2015-05-21 |
| Awareness date (if later): | |
| Filing date: | 2015-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,032,888,934 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 131,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.460 |
| Average on-exchange price: | 3.460 |
| Implied total value: | 453,260 |
| On-exchange settlement date: | 2015-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.460 |
3.490 |
-0.86% |
| Average price |
3.460 |
3.469 |
-0.25% |
| Volume | 131,000 |
1,185,303 |
11.05% |
| Turnover | 453,260 |
4,111,546 |
11.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,207,783,434 |
1,207,914,434 |
131,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.41% |
59.42% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,368,500 |
-0 |
1,368,500 |
| Interest of corporation >=1/3 controlled |
1,189,345,934 |
-0 |
1,189,345,934 |
| Founder of a discretionary trust |
17,200,000 |
-0 |
17,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
-0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
58.51% |
-0.00% |
58.51% |
| Founder of a discretionary trust |
0.85% |
-0.00% |
0.85% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
