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: | 2008-09-18 |
| Awareness date (if later): | |
| Filing date: | 2008-09-22 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.000 |
| Average on-exchange price: | 15.000 |
| Implied total value: | 3,000,000 |
| On-exchange settlement date: | 2008-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.000 |
15.800 |
-5.06% |
| Average price |
15.000 |
15.003 |
-0.02% |
| Volume | 200,000 |
4,468,540 |
4.48% |
| Turnover | 3,000,000 |
67,039,594 |
4.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
283,968,208 |
284,168,208 |
200,000 |
| Short |
-0 |
-0 |
0 |
| Net |
283,968,208 |
284,168,208 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.57% |
46.61% |
0.04% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
46.57% |
46.61% |
0.04% |
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