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: | 2015-12-14 |
Awareness date (if later): | |
Filing date: | 2015-12-17 |
Original filing: |
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Shares in issue as filed: | 664,725,017 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 25.000 |
Average on-exchange price: | 24.973 |
Implied total value: | 2,497,300 |
On-exchange settlement date: | 2015-12-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.000 |
25.150 |
-0.60% |
Average price |
24.973 |
24.988 |
-0.06% |
Volume | 100,000 |
337,103 |
29.66% |
Turnover | 2,497,300 |
8,423,675 |
29.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
382,328,708 |
382,428,708 |
100,000 |
Short |
-0 |
-0 |
0 |
Net |
382,328,708 |
382,428,708 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.52% |
57.53% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
57.52% |
57.53% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
61,971,328 |
-0 |
61,971,328 |
Interest of corporation >=1/3 controlled |
14,302,976 |
-0 |
14,302,976 |
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 |
9.32% |
-0.00% |
9.32% |
Interest of corporation >=1/3 controlled |
2.15% |
-0.00% |
2.15% |
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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