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: | 2006-11-15 |
| Awareness date (if later): | |
| Filing date: | 2006-11-17 |
| 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: | 23.450 |
| Average on-exchange price: | 23.381 |
| Implied total value: | 2,338,100 |
| On-exchange settlement date: | 2006-11-17 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.450 |
23.600 |
-0.64% |
| Average price |
23.381 |
23.369 |
0.05% |
| Volume | 100,000 |
1,246,042 |
8.03% |
| Turnover | 2,338,100 |
29,118,573 |
8.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
196,914,331 |
196,814,331 |
-100,000 |
| Short |
-0 |
-0 |
0 |
| Net |
196,914,331 |
196,814,331 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.77% |
32.76% |
-0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
32.77% |
32.76% |
-0.01% |
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