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: | 2016-03-18 |
Awareness date (if later): | |
Filing date: | 2016-03-23 |
Original filing: |
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Shares in issue as filed: | 665,469,017 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 26.750 |
Average on-exchange price: | 26.660 |
Implied total value: | 7,998,000 |
On-exchange settlement date: | 2016-03-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.750 |
26.800 |
-0.19% |
Average price |
26.660 |
26.636 |
0.09% |
Volume | 300,000 |
666,857 |
44.99% |
Turnover | 7,998,000 |
17,762,160 |
45.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
385,979,408 |
386,279,408 |
300,000 |
Short |
-0 |
-0 |
0 |
Net |
385,979,408 |
386,279,408 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.07% |
58.05% |
-0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
58.07% |
58.05% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
62,203,028 |
-0 |
62,203,028 |
Interest of corporation >=1/3 controlled |
32,921,976 |
-0 |
32,921,976 |
Founder of a discretionary trust |
68,208,257 |
-0 |
68,208,257 |
Beneficiary of a trust |
222,946,147 |
-0 |
222,946,147 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.35% |
-0.00% |
9.35% |
Interest of corporation >=1/3 controlled |
4.95% |
-0.00% |
4.95% |
Founder of a discretionary trust |
10.25% |
-0.00% |
10.25% |
Beneficiary of a trust |
33.50% |
-0.00% |
33.50% |
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