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: | 2010-05-26 |
| Awareness date (if later): | |
| Filing date: | 2010-05-27 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.100 |
| Average on-exchange price: | 18.030 |
| Implied total value: | 3,606,000 |
| On-exchange settlement date: | 2010-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.100 |
18.300 |
-1.09% |
| Average price |
18.030 |
18.089 |
-0.33% |
| Volume | 200,000 |
1,050,311 |
19.04% |
| Turnover | 3,606,000 |
18,999,220 |
18.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
312,462,910 |
312,662,910 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.18% |
50.21% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,290,416 |
-0 |
33,290,416 |
| 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 |
5.35% |
-0.00% |
5.35% |
| 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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