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: | 2018-07-03 |
| Awareness date (if later): | |
| Filing date: | 2018-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 698,354,038 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 38.300 |
| Average on-exchange price: | 38.220 |
| Implied total value: | 5,733,000 |
| On-exchange settlement date: | 2018-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.300 |
38.500 |
-0.52% |
| Average price |
38.220 |
38.226 |
-0.02% |
| Volume | 150,000 |
202,000 |
74.26% |
| Turnover | 5,733,000 |
7,721,575 |
74.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
423,884,205 |
424,034,205 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.70% |
60.72% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,891,303 |
0 |
51,891,303 |
| Interest of corporation >=1/3 controlled |
78,524,292 |
0 |
78,524,292 |
| Founder of discretionary trust with influence |
60,788,762 |
0 |
60,788,762 |
| Other - see filing |
232,829,848 |
0 |
232,829,848 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.43% |
0.00% |
7.43% |
| Interest of corporation >=1/3 controlled |
11.24% |
0.00% |
11.24% |
| Founder of discretionary trust with influence |
8.70% |
0.00% |
8.70% |
| Other - see filing |
33.34% |
0.00% |
33.34% |
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