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: | 2016-03-03 |
Awareness date (if later): | |
Filing date: | 2016-03-08 |
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: | 310,000 |
Currency: | HKD |
Highest on-exchange price: | 25.300 |
Average on-exchange price: | 25.099 |
Implied total value: | 7,780,690 |
On-exchange settlement date: | 2016-03-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.300 |
25.400 |
-0.39% |
Average price |
25.099 |
25.121 |
-0.09% |
Volume | 310,000 |
778,691 |
39.81% |
Turnover | 7,780,690 |
19,561,213 |
39.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
383,030,908 |
383,340,908 |
310,000 |
Short |
-0 |
-0 |
0 |
Net |
383,030,908 |
383,340,908 |
310,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.62% |
57.67% |
0.05% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
57.62% |
57.67% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
61,879,528 |
-0 |
61,879,528 |
Interest of corporation >=1/3 controlled |
15,306,976 |
-0 |
15,306,976 |
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 |
9.31% |
-0.00% |
9.31% |
Interest of corporation >=1/3 controlled |
2.30% |
-0.00% |
2.30% |
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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