Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2016-11-23 |
Awareness date (if later): | |
Filing date: | 2016-11-23 |
Original filing: |
Click here |
Shares in issue as filed: | 677,350,835 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 34.550 |
Average on-exchange price: | 34.523 |
Implied total value: | 690,460 |
On-exchange settlement date: | 2016-11-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
34.550 |
34.950 |
-1.14% |
Average price |
34.523 |
34.591 |
-0.20% |
Volume | 20,000 |
88,989 |
22.47% |
Turnover | 690,460 |
3,078,200 |
22.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
401,020,117 |
401,040,117 |
20,000 |
Short |
-0 |
-0 |
0 |
Net |
401,020,117 |
401,040,117 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.20% |
59.21% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
59.20% |
59.21% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,282,435 |
-0 |
43,282,435 |
Interest of corporation >=1/3 controlled |
71,723,568 |
-0 |
71,723,568 |
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 |
6.39% |
-0.00% |
6.39% |
Interest of corporation >=1/3 controlled |
10.59% |
-0.00% |
10.59% |
Founder of a discretionary trust |
8.74% |
-0.00% |
8.74% |
Beneficiary of a trust |
33.49% |
-0.00% |
33.49% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top