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: | 2017-09-29 |
| Awareness date (if later): | |
| Filing date: | 2017-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 687,931,038 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 83,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.100 |
| Average on-exchange price: | 41.093 |
| Implied total value: | 3,410,719 |
| On-exchange settlement date: | 2017-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
41.100 |
41.200 |
-0.24% |
| Average price |
41.093 |
41.081 |
0.03% |
| Volume | 83,000 |
187,000 |
44.39% |
| Turnover | 3,410,719 |
7,682,056 |
44.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,116,254 |
416,199,254 |
83,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.49% |
60.50% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,575,440 |
-0 |
50,575,440 |
| Interest of corporation >=1/3 controlled |
75,769,545 |
-0 |
75,769,545 |
| 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 |
7.35% |
-0.00% |
7.35% |
| 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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