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: | 2015-12-17 |
Awareness date (if later): | |
Filing date: | 2015-12-18 |
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: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.740 |
Average on-exchange price: | 2.737 |
Implied total value: | 5,474,000 |
On-exchange settlement date: | 2015-12-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.740 |
2.750 |
-0.36% |
Average price |
2.737 |
2.736 |
0.05% |
Volume | 2,000,000 |
2,721,000 |
73.50% |
Turnover | 5,474,000 |
7,443,365 |
73.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,280,508,937 |
1,282,508,937 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.68% |
62.78% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,073,500 |
-0 |
8,073,500 |
Interest of corporation >=1/3 controlled |
1,239,235,437 |
-0 |
1,239,235,437 |
Founder of a discretionary trust |
35,200,000 |
-0 |
35,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.40% |
-0.00% |
0.40% |
Interest of corporation >=1/3 controlled |
60.66% |
-0.00% |
60.66% |
Founder of a discretionary trust |
1.72% |
-0.00% |
1.72% |
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