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: | 2022-10-25 |
| Awareness date (if later): | |
| Filing date: | 2022-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 747,723,345 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.920 |
| Average on-exchange price: | 14.916 |
| Implied total value: | 298,320 |
| On-exchange settlement date: | 2022-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.920 |
15.200 |
-1.84% |
| Average price |
14.916 |
14.999 |
-0.55% |
| Volume | 20,000 |
121,835 |
16.42% |
| Turnover | 298,320 |
1,827,349 |
16.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
481,360,268 |
481,380,268 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.38% |
64.38% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
64,940,835 |
0 |
64,940,835 |
| Interest of corporation >=1/3 controlled |
95,908,364 |
0 |
95,908,364 |
| Founder of discretionary trust with influence |
65,866,676 |
0 |
65,866,676 |
| Other - see filing |
254,664,393 |
0 |
254,664,393 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.69% |
0.00% |
8.69% |
| Interest of corporation >=1/3 controlled |
12.83% |
0.00% |
12.83% |
| Founder of discretionary trust with influence |
8.81% |
0.00% |
8.81% |
| Other - see filing |
34.06% |
0.00% |
34.06% |
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