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: | 2008-08-13 |
| Awareness date (if later): | |
| Filing date: | 2008-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 609,664,159 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.950 |
| Average on-exchange price: | 21.900 |
| Implied total value: | 6,570,000 |
| On-exchange settlement date: | 2008-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.950 |
22.250 |
-1.35% |
| Average price |
21.900 |
21.854 |
0.21% |
| Volume | 300,000 |
2,288,101 |
13.11% |
| Turnover | 6,570,000 |
50,003,947 |
13.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
282,668,208 |
282,968,208 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.36% |
46.41% |
0.05% |
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