Lo, Kai Shui 羅啟瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
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Filing data
Date of relevant event: | 2006-11-13 |
Awareness date (if later): | |
Filing date: | 2006-11-14 |
Original filing: |
Click here |
Shares in issue as filed: | 600,854,857 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 23.500 |
Average on-exchange price: | 23.378 |
Implied total value: | 2,337,800 |
On-exchange settlement date: | 2006-11-15 |
| Filer | Market | Prem/(disc) or share |
Highest price |
23.500 |
23.850 |
-1.47% |
Average price |
23.378 |
23.438 |
-0.25% |
Volume | 100,000 |
1,149,000 |
8.70% |
Turnover | 2,337,800 |
26,929,900 |
8.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
197,014,331 |
196,914,331 |
-100,000 |
Short |
-0 |
-0 |
0 |
Net |
197,014,331 |
196,914,331 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.79% |
32.77% |
-0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
32.79% |
32.77% |
-0.02% |
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