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: | 2009-05-22 |
Awareness date (if later): | |
Filing date: | 2009-05-25 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 13.000 |
Average on-exchange price: | 12.823 |
Implied total value: | 2,564,600 |
On-exchange settlement date: | 2009-05-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.000 |
13.020 |
-0.15% |
Average price |
12.823 |
12.808 |
0.12% |
Volume | 200,000 |
1,091,000 |
18.33% |
Turnover | 2,564,600 |
13,973,360 |
18.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
301,400,484 |
301,600,484 |
200,000 |
Short |
-0 |
-0 |
0 |
Net |
301,400,484 |
301,600,484 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.43% |
49.46% |
0.03% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
49.43% |
49.46% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
29,624,386 |
-0 |
29,624,386 |
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 |
4.86% |
-0.00% |
4.86% |
Founder of a discretionary trust |
11.74% |
-0.00% |
11.74% |
Beneficiary of a trust |
32.87% |
-0.00% |
32.87% |
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