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: | 2018-04-04 |
Awareness date (if later): | |
Filing date: | 2018-04-09 |
Original filing: |
Click here |
Shares in issue as filed: | 690,108,038 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 22,000 |
Currency: | HKD |
Highest on-exchange price: | 39.350 |
Average on-exchange price: | 39.248 |
Implied total value: | 863,456 |
On-exchange settlement date: | 2018-04-09 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
39.350 |
39.700 |
-0.88% |
Average price |
39.248 |
39.550 |
-0.76% |
Volume | 22,000 |
337,153 |
6.53% |
Turnover | 863,456 |
13,334,289 |
6.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
417,556,254 |
417,578,254 |
22,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.51% |
60.51% |
0.00% |
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 |
76,480,545 |
0 |
76,480,545 |
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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