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: | 2009-07-24 |
| Awareness date (if later): | |
| Filing date: | 2009-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 621,826,515 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.660 |
| Average on-exchange price: | 17.656 |
| Implied total value: | 2,295,280 |
| On-exchange settlement date: | 2009-07-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.660 |
17.900 |
-1.34% |
| Average price |
17.656 |
17.539 |
0.67% |
| Volume | 130,000 |
2,971,373 |
4.38% |
| Turnover | 2,295,280 |
52,115,883 |
4.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
315,010,570 |
314,880,570 |
-130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.65% |
50.63% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31,084,544 |
-0 |
31,084,544 |
| Founder of a discretionary trust |
77,964,427 |
-0 |
77,964,427 |
| Beneficiary of a trust |
205,831,599 |
-0 |
205,831,599 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.00% |
-0.00% |
5.00% |
| Founder of a discretionary trust |
12.54% |
-0.00% |
12.54% |
| Beneficiary of a trust |
33.10% |
-0.00% |
33.10% |
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