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: | 2008-11-10 |
| Awareness date (if later): | |
| Filing date: | 2008-11-13 |
| 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: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.200 |
| Average on-exchange price: | 9.200 |
| Implied total value: | 230,000 |
| On-exchange settlement date: | 2008-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.200 |
9.420 |
-2.34% |
| Average price |
9.200 |
9.233 |
-0.36% |
| Volume | 25,000 |
593,448 |
4.21% |
| Turnover | 230,000 |
5,479,235 |
4.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
289,748,284 |
289,773,284 |
25,000 |
| Short |
-0 |
-0 |
0 |
| Net |
289,748,284 |
289,773,284 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.52% |
47.52% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
47.52% |
47.52% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,868,186 |
-0 |
17,868,186 |
| 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% |
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