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: | 2009-05-20 |
Awareness date (if later): | |
Filing date: | 2009-05-21 |
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: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 12.980 |
Average on-exchange price: | 12.961 |
Implied total value: | 1,296,100 |
On-exchange settlement date: | 2009-05-22 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
12.980 |
13.400 |
-3.13% |
Average price |
12.961 |
12.970 |
-0.07% |
Volume | 100,000 |
2,735,100 |
3.66% |
Turnover | 1,296,100 |
35,474,320 |
3.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
301,200,484 |
301,300,484 |
100,000 |
Short |
-0 |
-0 |
0 |
Net |
301,200,484 |
301,300,484 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.40% |
49.42% |
0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
49.40% |
49.42% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
29,324,386 |
-0 |
29,324,386 |
Founder of a discretionary trust |
71,593,898 |
-0 |
71,593,898 |
Beneficiary of a trust |
200,382,200 |
-0 |
200,382,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.81% |
-0.00% |
4.81% |
Founder of a discretionary trust |
11.74% |
-0.00% |
11.74% |
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