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: | 2015-11-16 |
| Awareness date (if later): | |
| Filing date: | 2015-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,042,905,937 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.810 |
| Average on-exchange price: | 2.810 |
| Implied total value: | 2,810 |
| On-exchange settlement date: | 2015-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.810 |
2.830 |
-0.71% |
| Average price |
2.810 |
2.820 |
-0.36% |
| Volume | 1,000 |
253,000 |
0.40% |
| Turnover | 2,810 |
713,505 |
0.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,255,530,937 |
1,255,531,937 |
1,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.46% |
61.46% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,599,500 |
-0 |
7,599,500 |
| Interest of corporation >=1/3 controlled |
1,212,732,437 |
-0 |
1,212,732,437 |
| Founder of a discretionary trust |
35,200,000 |
-0 |
35,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
-0.00% |
0.37% |
| Interest of corporation >=1/3 controlled |
59.36% |
-0.00% |
59.36% |
| Founder of a discretionary trust |
1.72% |
-0.00% |
1.72% |
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