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: | 2017-09-05 |
| Awareness date (if later): | |
| Filing date: | 2017-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 687,931,038 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 13,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.900 |
| Average on-exchange price: | 41.900 |
| Implied total value: | 544,700 |
| On-exchange settlement date: | 2017-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
41.900 |
42.250 |
-0.83% |
| Average price |
41.900 |
41.831 |
0.16% |
| Volume | 13,000 |
109,738 |
11.85% |
| Turnover | 544,700 |
4,590,472 |
11.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,068,254 |
416,081,254 |
13,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.48% |
60.48% |
0.00% |
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 |
75,734,545 |
-0 |
75,734,545 |
| Founder of discretionary trust with influence |
60,009,418 |
-0 |
60,009,418 |
| Other - see filing |
229,844,851 |
-0 |
229,844,851 |
|
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 discretionary trust with influence |
8.72% |
-0.00% |
8.72% |
| Other - see filing |
33.41% |
-0.00% |
33.41% |
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