Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2016-05-10 |
Awareness date (if later): | |
Filing date: | 2016-05-13 |
Original filing: |
Click here |
Shares in issue as filed: | 666,390,017 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 104,000 |
Currency: | HKD |
Highest on-exchange price: | 31.600 |
Average on-exchange price: | 31.464 |
Implied total value: | 3,272,256 |
On-exchange settlement date: | 2016-05-12 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
31.600 |
32.350 |
-2.32% |
Average price |
31.464 |
31.753 |
-0.91% |
Volume | 104,000 |
490,642 |
21.20% |
Turnover | 3,272,256 |
15,579,522 |
21.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
388,279,088 |
388,383,088 |
104,000 |
Short |
-0 |
-0 |
0 |
Net |
388,279,088 |
388,383,088 |
104,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.27% |
58.28% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
58.27% |
58.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
41,568,708 |
-0 |
41,568,708 |
Interest of corporation >=1/3 controlled |
65,659,976 |
-0 |
65,659,976 |
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 |
6.24% |
-0.00% |
6.24% |
Interest of corporation >=1/3 controlled |
9.85% |
-0.00% |
9.85% |
Founder of a discretionary trust |
8.73% |
-0.00% |
8.73% |
Beneficiary of a trust |
33.46% |
-0.00% |
33.46% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top