Lo, Kai Shui 羅啟瑞
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 |
201,536,985 |
206,986,384 |
5,449,399 |
Short |
-0 |
-0 |
0 |
Net |
201,536,985 |
206,986,384 |
5,449,399 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.41% |
33.28% |
0.87% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
32.41% |
33.28% |
0.87% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
525,000 |
-0 |
525,000 |
Interest of corporation >=1/3 controlled |
629,785 |
-0 |
629,785 |
Beneficiary of a trust |
205,831,599 |
-0 |
205,831,599 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
-0.00% |
0.08% |
Interest of corporation >=1/3 controlled |
0.10% |
-0.00% |
0.10% |
Beneficiary of a trust |
33.10% |
-0.00% |
33.10% |
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