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: | 2015-09-30 |
Awareness date (if later): | |
Filing date: | 2015-10-05 |
Original filing: |
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Shares in issue as filed: | 2,042,905,937 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,875,500 |
Currency: | HKD |
Highest on-exchange price: | 2.710 |
Average on-exchange price: | 2.706 |
Implied total value: | 5,075,103 |
On-exchange settlement date: | 2015-10-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.710 |
2.720 |
-0.37% |
Average price |
2.706 |
2.704 |
0.08% |
Volume | 1,875,500 |
2,520,000 |
74.42% |
Turnover | 5,075,103 |
6,813,915 |
74.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,244,523,937 |
1,246,399,437 |
1,875,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.92% |
61.01% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,711,500 |
-0 |
4,711,500 |
Interest of corporation >=1/3 controlled |
1,206,487,937 |
-0 |
1,206,487,937 |
Founder of a discretionary trust |
35,200,000 |
-0 |
35,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.23% |
-0.00% |
0.23% |
Interest of corporation >=1/3 controlled |
59.06% |
-0.00% |
59.06% |
Founder of a discretionary trust |
1.72% |
-0.00% |
1.72% |
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