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: | 2010-05-25 |
| Awareness date (if later): | |
| Filing date: | 2010-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,682,515 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.400 |
| Average on-exchange price: | 18.270 |
| Implied total value: | 7,308,000 |
| On-exchange settlement date: | 2010-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.400 |
18.560 |
-0.86% |
| Average price |
18.270 |
18.249 |
0.12% |
| Volume | 400,000 |
781,583 |
51.18% |
| Turnover | 7,308,000 |
14,263,015 |
51.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
312,062,910 |
312,462,910 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.11% |
50.18% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,090,416 |
-0 |
33,090,416 |
| 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 |
5.31% |
-0.00% |
5.31% |
| 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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