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: | 2016-11-24 |
Awareness date (if later): | |
Filing date: | 2016-11-24 |
Original filing: |
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Shares in issue as filed: | 677,350,835 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 34.500 |
Average on-exchange price: | 34.490 |
Implied total value: | 5,173,500 |
On-exchange settlement date: | 2016-11-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
34.500 |
34.750 |
-0.72% |
Average price |
34.490 |
34.537 |
-0.14% |
Volume | 150,000 |
248,167 |
60.44% |
Turnover | 5,173,500 |
8,570,864 |
60.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
401,040,117 |
401,190,117 |
150,000 |
Short |
-0 |
-0 |
0 |
Net |
401,040,117 |
401,190,117 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.21% |
59.23% |
0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
59.21% |
59.23% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,432,435 |
-0 |
43,432,435 |
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 |
6.41% |
-0.00% |
6.41% |
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% |
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