Lo, Kai Shui 羅啟瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
Date of relevant event: | 2016-03-23 |
Awareness date (if later): | |
Filing date: | 2016-03-29 |
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: | 31,000 |
Currency: | HKD |
Highest on-exchange price: | 26.450 |
Average on-exchange price: | 26.411 |
Implied total value: | 818,741 |
On-exchange settlement date: | 2016-03-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.450 |
26.650 |
-0.75% |
Average price |
26.411 |
26.478 |
-0.25% |
Volume | 31,000 |
168,347 |
18.41% |
Turnover | 818,741 |
4,457,516 |
18.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
224,422,395 |
224,453,395 |
31,000 |
Short |
-0 |
-0 |
0 |
Net |
224,422,395 |
224,453,395 |
31,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.72% |
33.73% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
33.72% |
33.73% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
947,138 |
-0 |
947,138 |
Interest of corporation >=1/3 controlled |
560,110 |
-0 |
560,110 |
Beneficiary of a trust |
222,946,147 |
-0 |
222,946,147 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.14% |
-0.00% |
0.14% |
Interest of corporation >=1/3 controlled |
0.08% |
-0.00% |
0.08% |
Beneficiary of a trust |
33.50% |
-0.00% |
33.50% |
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