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: | 2010-05-24 |
Awareness date (if later): | |
Filing date: | 2010-05-25 |
Original filing: |
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Shares in issue as filed: | 622,682,515 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 208,000 |
Currency: | HKD |
Highest on-exchange price: | 18.900 |
Average on-exchange price: | 18.880 |
Implied total value: | 3,927,040 |
On-exchange settlement date: | 2010-05-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
18.900 |
19.000 |
-0.53% |
Average price |
18.880 |
18.898 |
-0.10% |
Volume | 208,000 |
1,319,709 |
15.76% |
Turnover | 3,927,040 |
24,939,900 |
15.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
311,854,910 |
312,062,910 |
208,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.08% |
50.11% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
32,690,416 |
-0 |
32,690,416 |
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 |
5.25% |
-0.00% |
5.25% |
Founder of a discretionary trust |
11.81% |
-0.00% |
11.81% |
Beneficiary of a trust |
33.06% |
-0.00% |
33.06% |
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