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: | 2019-09-27 |
Awareness date (if later): | |
Filing date: | 2019-10-03 |
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: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 26.450 |
Average on-exchange price: | 26.329 |
Implied total value: | 2,632,900 |
On-exchange settlement date: | 2019-10-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
26.450 |
26.550 |
-0.38% |
Average price |
26.329 |
26.338 |
-0.04% |
Volume | 100,000 |
275,112 |
36.35% |
Turnover | 2,632,900 |
7,245,878 |
36.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
433,102,271 |
433,202,271 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.14% |
61.15% |
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 |
81,835,446 |
0 |
81,835,446 |
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 |
11.55% |
0.00% |
11.55% |
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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