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: | 2009-06-26 |
| Awareness date (if later): | |
| Filing date: | 2009-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 621,826,515 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,946,997 |
| Currency: | HKD |
| Average off-exchange consideration: | 12.870 |
| Implied total value: | 25,057,851 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
302,608,205 |
304,555,202 |
1,946,997 |
| Short |
-0 |
-0 |
0 |
| Net |
302,608,205 |
304,555,202 |
1,946,997 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.66% |
48.97% |
0.31% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
48.66% |
48.97% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,632,107 |
-0 |
30,632,107 |
| Founder of a discretionary trust |
73,540,895 |
-0 |
73,540,895 |
| Beneficiary of a trust |
200,382,200 |
-0 |
200,382,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.93% |
-0.00% |
4.93% |
| Founder of a discretionary trust |
11.83% |
-0.00% |
11.83% |
| Beneficiary of a trust |
32.22% |
-0.00% |
32.22% |
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