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: | 2016-03-09 |
Awareness date (if later): | |
Filing date: | 2016-03-14 |
Original filing: |
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Shares in issue as filed: | 664,725,017 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 21,000 |
Currency: | HKD |
Highest on-exchange price: | 25.150 |
Average on-exchange price: | 24.926 |
Implied total value: | 523,446 |
On-exchange settlement date: | 2016-03-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.150 |
25.500 |
-1.37% |
Average price |
24.926 |
25.135 |
-0.83% |
Volume | 21,000 |
116,504 |
18.03% |
Turnover | 523,446 |
2,928,299 |
17.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
385,257,308 |
385,236,308 |
-21,000 |
Short |
-0 |
-0 |
0 |
Net |
385,257,308 |
385,236,308 |
-21,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.96% |
57.95% |
-0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
57.96% |
57.95% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
61,878,928 |
-0 |
61,878,928 |
Interest of corporation >=1/3 controlled |
17,202,976 |
-0 |
17,202,976 |
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 |
2.59% |
-0.00% |
2.59% |
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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