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: | 2020-10-15 |
Awareness date (if later): | |
Filing date: | 2020-10-20 |
Original filing: |
Click here |
Shares in issue as filed: | 3,225,166,738 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.930 |
Average on-exchange price: | 0.930 |
Implied total value: | 93,000 |
On-exchange settlement date: | 2020-10-19 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.930 |
0.940 |
-1.06% |
Average price |
0.930 |
0.928 |
0.23% |
Volume | 100,000 |
478,000 |
20.92% |
Turnover | 93,000 |
443,500 |
20.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,353,208,910 |
2,353,308,910 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.96% |
72.97% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
31,584,000 |
0 |
31,584,000 |
Interest of corporation >=1/3 controlled |
2,231,714,660 |
0 |
2,231,714,660 |
Other - see filing |
90,010,250 |
0 |
90,010,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.98% |
0.00% |
0.98% |
Interest of corporation >=1/3 controlled |
69.20% |
0.00% |
69.20% |
Other - see filing |
2.79% |
0.00% |
2.79% |
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