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: | 2016-04-13 |
Awareness date (if later): | |
Filing date: | 2016-04-18 |
Original filing: |
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Shares in issue as filed: | 666,113,017 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 784,000 |
Currency: | HKD |
Highest on-exchange price: | 30.000 |
Average on-exchange price: | 30.000 |
Implied total value: | 23,520,000 |
On-exchange settlement date: | 2016-04-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
30.000 |
30.400 |
-1.32% |
Average price |
30.000 |
30.008 |
-0.03% |
Volume | 784,000 |
995,311 |
78.77% |
Turnover | 23,520,000 |
29,866,969 |
78.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
386,200,308 |
386,984,308 |
784,000 |
Short |
-0 |
-0 |
0 |
Net |
386,200,308 |
386,984,308 |
784,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.98% |
58.10% |
0.12% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
57.98% |
58.10% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
42,238,928 |
-0 |
42,238,928 |
Interest of corporation >=1/3 controlled |
63,590,976 |
-0 |
63,590,976 |
Founder of a discretionary trust |
58,208,257 |
-0 |
58,208,257 |
Beneficiary of a trust |
222,946,147 |
-0 |
222,946,147 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.34% |
-0.00% |
6.34% |
Interest of corporation >=1/3 controlled |
9.55% |
-0.00% |
9.55% |
Founder of a discretionary trust |
8.74% |
-0.00% |
8.74% |
Beneficiary of a trust |
33.47% |
-0.00% |
33.47% |
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