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: | 2008-10-15 |
Awareness date (if later): | |
Filing date: | 2008-10-17 |
Original filing: |
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Shares in issue as filed: | 609,664,159 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 138,000 |
Currency: | HKD |
Highest on-exchange price: | 10.000 |
Average on-exchange price: | 9.911 |
Implied total value: | 1,367,718 |
On-exchange settlement date: | 2008-10-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.000 |
10.580 |
-5.48% |
Average price |
9.911 |
10.178 |
-2.62% |
Volume | 138,000 |
3,567,278 |
3.87% |
Turnover | 1,367,718 |
36,307,074 |
3.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
286,216,208 |
286,354,208 |
138,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.94% |
46.96% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,449,110 |
-0 |
14,449,110 |
Founder of a discretionary trust |
71,522,898 |
-0 |
71,522,898 |
Beneficiary of a trust |
200,382,200 |
-0 |
200,382,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.37% |
-0.00% |
2.37% |
Founder of a discretionary trust |
11.73% |
-0.00% |
11.73% |
Beneficiary of a trust |
32.87% |
-0.00% |
32.87% |
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