Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2019-10-09 |
Awareness date (if later): | |
Filing date: | 2019-10-14 |
Original filing: |
Click here |
Shares in issue as filed: | 708,374,048 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 130,000 |
Currency: | HKD |
Highest on-exchange price: | 25.800 |
Average on-exchange price: | 25.790 |
Implied total value: | 3,352,700 |
On-exchange settlement date: | 2019-10-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
25.800 |
26.350 |
-2.09% |
Average price |
25.790 |
25.846 |
-0.22% |
Volume | 130,000 |
314,585 |
41.32% |
Turnover | 3,352,700 |
8,130,805 |
41.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
433,397,271 |
433,527,271 |
130,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.18% |
61.20% |
0.02% |
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 |
82,160,446 |
0 |
82,160,446 |
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 |
11.60% |
0.00% |
11.60% |
Founder of discretionary trust with influence |
8.71% |
0.00% |
8.71% |
Other - see filing |
33.36% |
0.00% |
33.36% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top