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: | 2018-03-29 |
| Awareness date (if later): | |
| Filing date: | 2018-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 690,072,038 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 39.700 |
| Average on-exchange price: | 39.697 |
| Implied total value: | 2,778,790 |
| On-exchange settlement date: | 2018-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
39.700 |
39.850 |
-0.38% |
| Average price |
39.697 |
39.648 |
0.12% |
| Volume | 70,000 |
183,000 |
38.25% |
| Turnover | 2,778,790 |
7,255,650 |
38.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
417,486,254 |
417,556,254 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.50% |
60.51% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,243,440 |
0 |
51,243,440 |
| Interest of corporation >=1/3 controlled |
76,458,545 |
0 |
76,458,545 |
| 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 |
7.43% |
0.00% |
7.43% |
| Interest of corporation >=1/3 controlled |
11.08% |
0.00% |
11.08% |
| Founder of discretionary trust with influence |
8.70% |
0.00% |
8.70% |
| Other - see filing |
33.31% |
0.00% |
33.31% |
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