Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
Date of relevant event: | 2016-05-11 |
Awareness date (if later): | |
Filing date: | 2016-05-16 |
Original filing: |
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Shares in issue as filed: | 2,057,152,289 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.590 |
Average on-exchange price: | 2.590 |
Implied total value: | 2,590,000 |
On-exchange settlement date: | 2016-05-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.590 |
2.600 |
-0.38% |
Average price |
2.590 |
2.589 |
0.04% |
Volume | 1,000,000 |
1,318,135 |
75.86% |
Turnover | 2,590,000 |
3,412,500 |
75.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,311,374,289 |
1,312,374,289 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.75% |
63.80% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,073,500 |
-0 |
8,073,500 |
Interest of corporation >=1/3 controlled |
1,260,300,789 |
-0 |
1,260,300,789 |
Founder of a discretionary trust |
44,000,000 |
-0 |
44,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.39% |
-0.00% |
0.39% |
Interest of corporation >=1/3 controlled |
61.26% |
-0.00% |
61.26% |
Founder of a discretionary trust |
2.14% |
-0.00% |
2.14% |
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