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: | 2016-06-14 |
Awareness date (if later): | |
Filing date: | 2016-06-17 |
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: | 274,000 |
Currency: | HKD |
Highest on-exchange price: | 30.400 |
Average on-exchange price: | 30.294 |
Implied total value: | 8,300,556 |
On-exchange settlement date: | 2016-06-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
30.400 |
30.500 |
-0.33% |
Average price |
30.294 |
30.244 |
0.16% |
Volume | 274,000 |
426,809 |
64.20% |
Turnover | 8,300,556 |
12,908,553 |
64.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
392,194,088 |
392,468,088 |
274,000 |
Short |
-0 |
-0 |
0 |
Net |
392,194,088 |
392,468,088 |
274,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.73% |
58.77% |
0.04% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
58.73% |
58.77% |
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 |
69,747,976 |
-0 |
69,747,976 |
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 |
10.44% |
-0.00% |
10.44% |
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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