Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
Date of relevant event: | 2015-10-09 |
Awareness date (if later): | |
Filing date: | 2015-10-12 |
Original filing: |
Click here |
Shares in issue as filed: | 664,695,017 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 24.550 |
Average on-exchange price: | 24.545 |
Implied total value: | 490,900 |
On-exchange settlement date: | 2015-10-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
24.550 |
24.950 |
-1.60% |
Average price |
24.545 |
24.582 |
-0.15% |
Volume | 20,000 |
286,142 |
6.99% |
Turnover | 490,900 |
7,033,991 |
6.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
380,440,108 |
380,460,108 |
20,000 |
Short |
-0 |
-0 |
0 |
Net |
380,440,108 |
380,460,108 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.24% |
57.24% |
0.00% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
57.24% |
57.24% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
70,401,728 |
-0 |
70,401,728 |
Interest of corporation >=1/3 controlled |
3,903,976 |
-0 |
3,903,976 |
Founder of a discretionary trust |
83,208,257 |
-0 |
83,208,257 |
Beneficiary of a trust |
222,946,147 |
-0 |
222,946,147 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.59% |
-0.00% |
10.59% |
Interest of corporation >=1/3 controlled |
0.59% |
-0.00% |
0.59% |
Founder of a discretionary trust |
12.52% |
-0.00% |
12.52% |
Beneficiary of a trust |
33.54% |
-0.00% |
33.54% |
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