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: | 2020-10-22 |
| Awareness date (if later): | |
| Filing date: | 2020-10-28 |
| 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: | 692,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.960 |
| Average on-exchange price: | 0.960 |
| Implied total value: | 664,320 |
| On-exchange settlement date: | 2020-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.960 |
0.980 |
-2.04% |
| Average price |
0.960 |
0.964 |
-0.44% |
| Volume | 692,000 |
1,363,467 |
50.75% |
| Turnover | 664,320 |
1,314,673 |
50.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,354,510,910 |
2,355,202,910 |
692,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.00% |
73.03% |
0.03% |
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 |
2,233,608,660 |
0 |
2,233,608,660 |
| 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 |
69.26% |
0.00% |
69.26% |
| Other - see filing |
2.79% |
0.00% |
2.79% |
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