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: | 2018-05-28 |
| Awareness date (if later): | |
| Filing date: | 2018-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 691,305,038 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 52,000 |
| Currency: | HKD |
| Highest on-exchange price: | 39.800 |
| Average on-exchange price: | 39.743 |
| Implied total value: | 2,066,636 |
| On-exchange settlement date: | 2018-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
39.800 |
39.900 |
-0.25% |
| Average price |
39.743 |
39.757 |
-0.04% |
| Volume | 52,000 |
75,000 |
69.33% |
| Turnover | 2,066,636 |
2,981,800 |
69.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
418,420,254 |
418,472,254 |
52,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.53% |
60.53% |
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 |
77,374,545 |
0 |
77,374,545 |
| 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 |
7.41% |
0.00% |
7.41% |
| Interest of corporation >=1/3 controlled |
11.19% |
0.00% |
11.19% |
| Founder of discretionary trust with influence |
8.68% |
0.00% |
8.68% |
| Other - see filing |
33.25% |
0.00% |
33.25% |
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