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: | 2017-10-13 |
| Awareness date (if later): | |
| Filing date: | 2017-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 688,478,038 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 29,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.400 |
| Average on-exchange price: | 41.352 |
| Implied total value: | 1,199,208 |
| On-exchange settlement date: | 2017-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
41.400 |
41.600 |
-0.48% |
| Average price |
41.352 |
41.366 |
-0.04% |
| Volume | 29,000 |
92,802 |
31.25% |
| Turnover | 1,199,208 |
3,838,873 |
31.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,261,254 |
416,290,254 |
29,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.46% |
60.47% |
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 |
75,860,545 |
-0 |
75,860,545 |
| 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 |
11.02% |
-0.00% |
11.02% |
| Founder of discretionary trust with influence |
8.72% |
-0.00% |
8.72% |
| Other - see filing |
33.38% |
-0.00% |
33.38% |
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