Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08282 |
2004-03-11 |
2007-08-27 |
2007-09-03 |
|
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Filing data
Date of relevant event: | 2005-03-16 |
Awareness date (if later): | |
Filing date: | 2005-03-18 |
Original filing: |
Click here |
Shares in issue as filed: | 3,896,200,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.220 |
Average on-exchange price: | 1.220 |
Implied total value: | 1,220,000 |
On-exchange settlement date: | 2005-03-18 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.220 |
1.250 |
-2.40% |
Average price |
1.220 |
1.231 |
-0.90% |
Volume | 1,000,000 |
12,367,620 |
8.09% |
Turnover | 1,220,000 |
15,224,908 |
8.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
1,000,000 |
1,000,000 |
Short |
-0 |
-0 |
0 |
Net |
0 |
1,000,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.03% |
0.03% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.00% |
0.03% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
1,000,000 |
-0 |
1,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
0.03% |
-0.00% |
0.03% |
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