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: | Beneficiary of a trust |
Shares involved: | 5,449,399 |
Currency: | HKD |
Average off-exchange consideration: | 12.870 |
Implied total value: | 70,133,765 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
304,555,202 |
310,004,601 |
5,449,399 |
Short |
-0 |
-0 |
0 |
Net |
304,555,202 |
310,004,601 |
5,449,399 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.97% |
49.85% |
0.88% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
48.97% |
49.85% |
0.88% |
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 |
205,831,599 |
-0 |
205,831,599 |
|
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 |
33.10% |
-0.00% |
33.10% |
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