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: | 2020-03-26 |
Awareness date (if later): | |
Filing date: | 2020-03-31 |
Original filing: |
Click here |
Shares in issue as filed: | 708,382,048 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 4,000,000 |
Currency: | HKD |
Highest on-exchange price: | 19.600 |
Average on-exchange price: | 19.600 |
Implied total value: | 78,400,000 |
On-exchange settlement date: | 2020-03-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
19.600 |
20.500 |
-4.39% |
Average price |
19.600 |
19.617 |
-0.08% |
Volume | 4,000,000 |
4,148,234 |
96.43% |
Turnover | 78,400,000 |
81,374,274 |
96.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
437,716,271 |
441,716,271 |
4,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.79% |
62.36% |
0.57% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
57,980,916 |
0 |
57,980,916 |
Interest of corporation >=1/3 controlled |
85,689,446 |
0 |
85,689,446 |
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 |
8.18% |
0.00% |
8.18% |
Interest of corporation >=1/3 controlled |
12.10% |
0.00% |
12.10% |
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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