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: | 2008-11-27 |
| Awareness date (if later): | |
| Filing date: | 2008-12-01 |
| 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: | 275,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.080 |
| Average on-exchange price: | 7.012 |
| Implied total value: | 1,928,300 |
| On-exchange settlement date: | 2008-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.080 |
7.240 |
-2.21% |
| Average price |
7.012 |
7.047 |
-0.50% |
| Volume | 275,000 |
2,685,810 |
10.24% |
| Turnover | 1,928,300 |
18,927,880 |
10.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
294,551,284 |
294,826,284 |
275,000 |
| Short |
-0 |
-0 |
0 |
| Net |
294,551,284 |
294,826,284 |
275,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.31% |
48.35% |
0.04% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
48.31% |
48.35% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,921,186 |
-0 |
22,921,186 |
| 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 |
3.76% |
-0.00% |
3.76% |
| 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
