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: | 2020-03-16 |
Awareness date (if later): | |
Filing date: | 2020-03-19 |
Original filing: |
Click here |
Shares in issue as filed: | 708,382,048 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 109,000 |
Currency: | HKD |
Highest on-exchange price: | 21.200 |
Average on-exchange price: | 21.182 |
Implied total value: | 2,308,838 |
On-exchange settlement date: | 2020-03-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
21.200 |
21.450 |
-1.17% |
Average price |
21.182 |
21.184 |
-0.01% |
Volume | 109,000 |
310,603 |
35.09% |
Turnover | 2,308,838 |
6,579,784 |
35.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
435,907,271 |
436,016,271 |
109,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.54% |
61.55% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
53,300,916 |
0 |
53,300,916 |
Interest of corporation >=1/3 controlled |
84,669,446 |
0 |
84,669,446 |
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 |
7.52% |
0.00% |
7.52% |
Interest of corporation >=1/3 controlled |
11.95% |
0.00% |
11.95% |
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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