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: | 2023-03-07 |
| Awareness date (if later): | |
| Filing date: | 2023-03-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,289,330,011 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.050 |
| Implied total value: | 1,050,000 |
| On-exchange settlement date: | 2023-03-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.060 |
-0.94% |
| Average price |
1.050 |
1.048 |
0.19% |
| Volume | 1,000,000 |
1,683,874 |
59.39% |
| Turnover | 1,050,000 |
1,764,746 |
59.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,422,518,183 |
2,423,518,183 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.65% |
73.68% |
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 |
2,301,923,933 |
0 |
2,301,923,933 |
| Other - see filing |
90,010,250 |
0 |
90,010,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.96% |
0.00% |
0.96% |
| Interest of corporation >=1/3 controlled |
69.98% |
0.00% |
69.98% |
| Other - see filing |
2.74% |
0.00% |
2.74% |
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