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: | 2018-09-11 |
| Awareness date (if later): | |
| Filing date: | 2018-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 698,407,038 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 123,000 |
| Currency: | HKD |
| Highest on-exchange price: | 37.650 |
| Average on-exchange price: | 37.609 |
| Implied total value: | 4,625,907 |
| On-exchange settlement date: | 2018-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
37.650 |
37.900 |
-0.66% |
| Average price |
37.609 |
37.656 |
-0.13% |
| Volume | 123,000 |
260,115 |
47.29% |
| Turnover | 4,625,907 |
9,794,878 |
47.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
424,130,205 |
424,253,205 |
123,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.73% |
60.75% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,881,303 |
0 |
51,881,303 |
| Interest of corporation >=1/3 controlled |
78,753,292 |
0 |
78,753,292 |
| 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 |
11.28% |
0.00% |
11.28% |
| 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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