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: | 2017-03-27 |
Awareness date (if later): | |
Filing date: | 2017-03-27 |
Original filing: |
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Shares in issue as filed: | 678,991,835 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 321,000 |
Currency: | HKD |
Highest on-exchange price: | 36.600 |
Average on-exchange price: | 36.572 |
Implied total value: | 11,739,612 |
On-exchange settlement date: | 2017-03-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
36.600 |
36.650 |
-0.14% |
Average price |
36.572 |
36.574 |
-0.00% |
Volume | 321,000 |
353,000 |
90.93% |
Turnover | 11,739,612 |
12,910,500 |
90.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
408,219,117 |
408,540,117 |
321,000 |
Short |
-0 |
-0 |
0 |
Net |
408,219,117 |
408,540,117 |
321,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.12% |
60.17% |
0.05% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
60.12% |
60.17% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
49,282,435 |
-0 |
49,282,435 |
Interest of corporation >=1/3 controlled |
73,223,568 |
-0 |
73,223,568 |
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 |
7.26% |
-0.00% |
7.26% |
Interest of corporation >=1/3 controlled |
10.78% |
-0.00% |
10.78% |
Founder of a discretionary trust |
8.72% |
-0.00% |
8.72% |
Beneficiary of a trust |
33.40% |
-0.00% |
33.40% |
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