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: | 2016-06-06 |
Awareness date (if later): | |
Filing date: | 2016-06-10 |
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: | 215,000 |
Currency: | HKD |
Highest on-exchange price: | 30.850 |
Average on-exchange price: | 30.800 |
Implied total value: | 6,622,000 |
On-exchange settlement date: | 2016-06-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
30.850 |
31.800 |
-2.99% |
Average price |
30.800 |
31.021 |
-0.71% |
Volume | 215,000 |
630,831 |
34.08% |
Turnover | 6,622,000 |
19,569,267 |
33.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
391,382,088 |
391,597,088 |
215,000 |
Short |
-0 |
-0 |
0 |
Net |
391,382,088 |
391,597,088 |
215,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.61% |
58.64% |
0.03% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
58.61% |
58.64% |
0.03% |
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 |
68,876,976 |
-0 |
68,876,976 |
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 |
10.31% |
-0.00% |
10.31% |
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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