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: | 2021-09-14 |
| 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: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.900 |
| Average on-exchange price: | 23.882 |
| Implied total value: | 7,164,600 |
| On-exchange settlement date: | 2021-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.900 |
24.450 |
-2.25% |
| Average price |
23.882 |
23.944 |
-0.26% |
| Volume | 300,000 |
697,300 |
43.02% |
| Turnover | 7,164,600 |
16,696,354 |
42.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
463,538,461 |
463,838,461 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.41% |
63.45% |
0.04% |
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 |
91,068,826 |
0 |
91,068,826 |
| 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 |
12.46% |
0.00% |
12.46% |
| 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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