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: | 2008-10-06 |
| Awareness date (if later): | |
| Filing date: | 2008-10-09 |
| 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: | 660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.440 |
| Average on-exchange price: | 11.309 |
| Implied total value: | 7,463,940 |
| On-exchange settlement date: | 2008-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.440 |
12.000 |
-4.67% |
| Average price |
11.309 |
11.308 |
0.01% |
| Volume | 660,000 |
3,803,584 |
17.35% |
| Turnover | 7,463,940 |
43,010,187 |
17.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
284,868,208 |
285,528,208 |
660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.72% |
46.83% |
0.11% |
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