Lo, Ka Shui 羅嘉瑞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01270 |
2013-05-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-10 |
| Awareness date (if later): | |
| Filing date: | 2020-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,145,487,833 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,982,500 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.960 |
| Implied total value: | 4,783,200 |
| On-exchange settlement date: | 2020-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.960 |
0.970 |
-1.03% |
| Average price |
0.960 |
0.961 |
-0.20% |
| Volume | 4,982,500 |
6,946,000 |
71.73% |
| Turnover | 4,783,200 |
6,678,560 |
71.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,419,057,333 |
1,424,039,833 |
4,982,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.14% |
66.37% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,056,000 |
0 |
13,056,000 |
| Interest of corporation >=1/3 controlled |
1,366,883,833 |
0 |
1,366,883,833 |
| Other - see filing |
44,100,000 |
0 |
44,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.61% |
0.00% |
0.61% |
| Interest of corporation >=1/3 controlled |
63.71% |
0.00% |
63.71% |
| Other - see filing |
2.06% |
0.00% |
2.06% |
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