Lo, Kai Shui 羅啟瑞
| 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: | Beneficiary of a trust |
| Shares involved: | 3,869,448 |
| Currency: | HKD |
| Average off-exchange consideration: | 27.080 |
| Implied total value: | 104,784,652 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
224,470,875 |
228,340,323 |
3,869,448 |
| Short |
-0 |
-0 |
0 |
| Net |
224,470,875 |
228,340,323 |
3,869,448 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.18% |
33.76% |
0.58% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
33.18% |
33.76% |
0.58% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
954,898 |
-0 |
954,898 |
| Interest of corporation >=1/3 controlled |
569,830 |
-0 |
569,830 |
| Beneficiary of a trust |
226,815,595 |
-0 |
226,815,595 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
-0.00% |
0.14% |
| Interest of corporation >=1/3 controlled |
0.08% |
-0.00% |
0.08% |
| Beneficiary of a trust |
33.53% |
-0.00% |
33.53% |
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