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: | 2016-06-22 |
Awareness date (if later): | |
Filing date: | 2016-06-22 |
Original filing: |
Click here |
Shares in issue as filed: | 676,422,835 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 698,727 |
Currency: | HKD |
Average off-exchange consideration: | 27.080 |
Implied total value: | 18,921,527 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
392,704,088 |
393,402,815 |
698,727 |
Short |
-0 |
-0 |
0 |
Net |
392,704,088 |
393,402,815 |
698,727 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.81% |
58.16% |
-0.65% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
58.81% |
58.16% |
-0.65% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
42,264,435 |
-0 |
42,264,435 |
Interest of corporation >=1/3 controlled |
69,983,976 |
-0 |
69,983,976 |
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 |
6.25% |
-0.00% |
6.25% |
Interest of corporation >=1/3 controlled |
10.35% |
-0.00% |
10.35% |
Founder of a discretionary trust |
8.61% |
-0.00% |
8.61% |
Beneficiary of a trust |
32.96% |
-0.00% |
32.96% |
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