Lo, Ka Shui 羅嘉瑞
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00041 |
1972-10-26 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2008-11-07 |
Awareness date (if later): | |
Filing date: | 2008-11-11 |
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: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 8.950 |
Average on-exchange price: | 8.940 |
Implied total value: | 357,600 |
On-exchange settlement date: | 2008-11-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
8.950 |
9.150 |
-2.19% |
Average price |
8.940 |
9.012 |
-0.80% |
Volume | 40,000 |
588,000 |
6.80% |
Turnover | 357,600 |
5,299,030 |
6.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
289,708,284 |
289,748,284 |
40,000 |
Short |
-0 |
-0 |
0 |
Net |
289,708,284 |
289,748,284 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.51% |
47.52% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
47.51% |
47.52% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,843,186 |
-0 |
17,843,186 |
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 |
2.93% |
-0.00% |
2.93% |
Founder of a discretionary trust |
11.73% |
-0.00% |
11.73% |
Beneficiary of a trust |
32.87% |
-0.00% |
32.87% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top