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: | 2019-09-11 |
| Awareness date (if later): | |
| Filing date: | 2019-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 708,368,048 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 74,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.850 |
| Average on-exchange price: | 27.782 |
| Implied total value: | 2,055,868 |
| On-exchange settlement date: | 2019-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.850 |
28.200 |
-1.24% |
| Average price |
27.782 |
27.864 |
-0.29% |
| Volume | 74,000 |
694,661 |
10.65% |
| Turnover | 2,055,868 |
19,356,329 |
10.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
431,436,271 |
431,510,271 |
74,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.91% |
60.92% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,320,916 |
0 |
53,320,916 |
| Interest of corporation >=1/3 controlled |
80,143,446 |
0 |
80,143,446 |
| Founder of discretionary trust with influence |
61,705,359 |
0 |
61,705,359 |
| Other - see filing |
236,340,550 |
0 |
236,340,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.53% |
0.00% |
7.53% |
| Interest of corporation >=1/3 controlled |
11.31% |
0.00% |
11.31% |
| Founder of discretionary trust with influence |
8.71% |
0.00% |
8.71% |
| Other - see filing |
33.36% |
0.00% |
33.36% |
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