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: | 2009-06-17 |
| Awareness date (if later): | |
| Filing date: | 2009-06-18 |
| 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: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.940 |
| Average on-exchange price: | 14.851 |
| Implied total value: | 356,424 |
| On-exchange settlement date: | 2009-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.940 |
15.460 |
-3.36% |
| Average price |
14.851 |
15.037 |
-1.24% |
| Volume | 24,000 |
637,000 |
3.77% |
| Turnover | 356,424 |
9,578,640 |
3.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
301,729,484 |
301,753,484 |
24,000 |
| Short |
-0 |
-0 |
0 |
| Net |
301,729,484 |
301,753,484 |
24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.49% |
49.49% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
49.49% |
49.49% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,777,386 |
-0 |
29,777,386 |
| 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 |
4.88% |
-0.00% |
4.88% |
| 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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