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: | 2017-06-22 |
Awareness date (if later): | |
Filing date: | 2017-06-22 |
Original filing: |
Click here |
Shares in issue as filed: | 687,774,038 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 997,977 |
Currency: | HKD |
Average off-exchange consideration: | 35.940 |
Implied total value: | 35,867,293 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
411,250,122 |
412,248,099 |
997,977 |
Short |
-0 |
-0 |
0 |
Net |
411,250,122 |
412,248,099 |
997,977 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.79% |
59.94% |
0.15% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
59.79% |
59.94% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,492,440 |
-0 |
50,492,440 |
Interest of corporation >=1/3 controlled |
75,721,545 |
-0 |
75,721,545 |
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 |
7.34% |
-0.00% |
7.34% |
Interest of corporation >=1/3 controlled |
11.01% |
-0.00% |
11.01% |
Founder of a discretionary trust |
8.61% |
-0.00% |
8.61% |
Beneficiary of a trust |
32.98% |
-0.00% |
32.98% |
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