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: | 2021-09-16 |
Awareness date (if later): | |
Filing date: | 2021-09-17 |
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: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 23.450 |
Average on-exchange price: | 23.425 |
Implied total value: | 2,342,500 |
On-exchange settlement date: | 2021-09-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
23.450 |
24.100 |
-2.70% |
Average price |
23.425 |
23.318 |
0.46% |
Volume | 100,000 |
214,000 |
46.73% |
Turnover | 2,342,500 |
4,990,100 |
46.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
464,438,461 |
464,538,461 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.53% |
63.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
61,359,517 |
0 |
61,359,517 |
Interest of corporation >=1/3 controlled |
91,768,826 |
0 |
91,768,826 |
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 |
8.39% |
0.00% |
8.39% |
Interest of corporation >=1/3 controlled |
12.55% |
0.00% |
12.55% |
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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