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: | 2020-05-04 |
| Awareness date (if later): | |
| Filing date: | 2020-05-07 |
| 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: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.200 |
| Average on-exchange price: | 22.200 |
| Implied total value: | 577,200 |
| On-exchange settlement date: | 2020-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.200 |
22.650 |
-1.99% |
| Average price |
22.200 |
22.294 |
-0.42% |
| Volume | 26,000 |
217,035 |
11.98% |
| Turnover | 577,200 |
4,838,574 |
11.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
441,763,271 |
441,789,271 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.36% |
62.37% |
0.01% |
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 |
85,762,446 |
0 |
85,762,446 |
| 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 |
12.11% |
0.00% |
12.11% |
| 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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