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: | 2008-08-12 |
| 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: | 190,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.500 |
| Average on-exchange price: | 21.500 |
| Implied total value: | 4,085,000 |
| On-exchange settlement date: | 2008-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.500 |
21.700 |
-0.92% |
| Average price |
21.500 |
21.553 |
-0.25% |
| Volume | 190,000 |
960,724 |
19.78% |
| Turnover | 4,085,000 |
20,706,871 |
19.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
282,478,208 |
282,668,208 |
190,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.33% |
46.36% |
0.03% |
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