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: | 2016-05-25 |
Awareness date (if later): | |
Filing date: | 2016-05-30 |
Original filing: |
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Shares in issue as filed: | 667,778,017 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 243,000 |
Currency: | HKD |
Highest on-exchange price: | 29.100 |
Average on-exchange price: | 28.974 |
Implied total value: | 7,040,682 |
On-exchange settlement date: | 2016-05-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
29.100 |
29.150 |
-0.17% |
Average price |
28.974 |
28.937 |
0.13% |
Volume | 243,000 |
475,000 |
51.16% |
Turnover | 7,040,682 |
13,745,050 |
51.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
389,711,088 |
389,954,088 |
243,000 |
Short |
-0 |
-0 |
0 |
Net |
389,711,088 |
389,954,088 |
243,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.36% |
58.40% |
0.04% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
58.36% |
58.40% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
41,565,708 |
-0 |
41,565,708 |
Interest of corporation >=1/3 controlled |
67,233,976 |
-0 |
67,233,976 |
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 |
6.22% |
-0.00% |
6.22% |
Interest of corporation >=1/3 controlled |
10.07% |
-0.00% |
10.07% |
Founder of a discretionary trust |
8.72% |
-0.00% |
8.72% |
Beneficiary of a trust |
33.39% |
-0.00% |
33.39% |
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