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: | 2021-09-06 |
| Awareness date (if later): | |
| Filing date: | 2021-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 731,040,412 |
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: | 24.300 |
| Average on-exchange price: | 24.264 |
| Implied total value: | 630,864 |
| On-exchange settlement date: | 2021-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.300 |
24.450 |
-0.61% |
| Average price |
24.264 |
24.286 |
-0.09% |
| Volume | 26,000 |
49,000 |
53.06% |
| Turnover | 630,864 |
1,190,000 |
53.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
463,220,461 |
463,246,461 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.36% |
63.37% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
61,059,517 |
0 |
61,059,517 |
| Interest of corporation >=1/3 controlled |
90,776,826 |
0 |
90,776,826 |
| Founder of discretionary trust with influence |
64,472,192 |
0 |
64,472,192 |
| Other - see filing |
246,937,926 |
0 |
246,937,926 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.35% |
0.00% |
8.35% |
| Interest of corporation >=1/3 controlled |
12.42% |
0.00% |
12.42% |
| Founder of discretionary trust with influence |
8.82% |
0.00% |
8.82% |
| Other - see filing |
33.78% |
0.00% |
33.78% |
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