Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
Date of relevant event: | 2016-07-14 |
Awareness date (if later): | |
Filing date: | 2016-07-19 |
Original filing: |
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Shares in issue as filed: | 2,057,152,289 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 113,000 |
Currency: | HKD |
Highest on-exchange price: | 2.750 |
Average on-exchange price: | 2.750 |
Implied total value: | 310,750 |
On-exchange settlement date: | 2016-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.750 |
2.780 |
-1.08% |
Average price |
2.750 |
2.754 |
-0.14% |
Volume | 113,000 |
1,628,500 |
6.94% |
Turnover | 310,750 |
4,484,805 |
6.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,322,895,789 |
1,323,008,789 |
113,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.31% |
64.31% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,073,500 |
-0 |
8,073,500 |
Interest of corporation >=1/3 controlled |
1,270,935,289 |
-0 |
1,270,935,289 |
Founder of a discretionary trust |
44,000,000 |
-0 |
44,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.39% |
-0.00% |
0.39% |
Interest of corporation >=1/3 controlled |
61.78% |
-0.00% |
61.78% |
Founder of a discretionary trust |
2.14% |
-0.00% |
2.14% |
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