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: | 2016-09-15 |
Awareness date (if later): | |
Filing date: | 2016-09-15 |
Original filing: |
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Shares in issue as filed: | 676,974,835 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 65,000 |
Currency: | HKD |
Highest on-exchange price: | 35.000 |
Average on-exchange price: | 34.792 |
Implied total value: | 2,261,480 |
On-exchange settlement date: | 2016-09-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
35.000 |
35.900 |
-2.51% |
Average price |
34.792 |
35.009 |
-0.62% |
Volume | 65,000 |
388,784 |
16.72% |
Turnover | 2,261,480 |
13,611,056 |
16.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
399,997,117 |
399,932,117 |
-65,000 |
Short |
-0 |
-0 |
0 |
Net |
399,997,117 |
399,932,117 |
-65,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.09% |
59.08% |
-0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
59.09% |
59.08% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
42,184,435 |
-0 |
42,184,435 |
Interest of corporation >=1/3 controlled |
71,713,568 |
-0 |
71,713,568 |
Founder of a discretionary trust |
59,218,519 |
-0 |
59,218,519 |
Beneficiary of a trust |
226,815,595 |
-0 |
226,815,595 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.23% |
-0.00% |
6.23% |
Interest of corporation >=1/3 controlled |
10.59% |
-0.00% |
10.59% |
Founder of a discretionary trust |
8.75% |
-0.00% |
8.75% |
Beneficiary of a trust |
33.50% |
-0.00% |
33.50% |
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